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NRI

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

2,839.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

150.01

Beta Ratio

0.00

Fund Manager

Jignesh Rao

Inception Date

Jun 19, 2020

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Arbitrage Fund (G) 0.58 3.64 7.63 6.06 0 5.24
Benchmark - Nifty 50 Arbitrage TRI 0.79 3.55 7.61 6.44 5.13 0
Category Average - BEST HYBRID PERFORMERS 0.59 3.62 7.49 5.97 5.09 5.58
Category Rank 1/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Arbitrage Fund - Regular (IDCW) 10.0074 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.0074 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
NJ Arbitrage Fund (G) 11.5891 0.06 7.18 0.00 0.00 351.63 1.00 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.1340 0.06 0.00 0.00 0.00 112.96 0.00 500.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3800 0.00 7.58 6.00 4.92 1,282.53 1.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 463.80 16.34 1,106.28
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Oct 31, 2024 261.61 9.21 30.68
T Bills-TBILL-364D Oct 31, 2024 109.07 3.84 -8.38
Reverse Repo-TREPS Oct 31, 2024 96.95 3.41 -21.67
Equity-Reliance Industr Oct 31, 2024 52.62 1.85 155.44
Equity-Shriram Finance Oct 31, 2024 52.45 1.85 419.99
Equity-Axis Bank Oct 31, 2024 40.15 1.41 82.29
Equity-TVS Motor Co. Oct 31, 2024 35.44 1.25 120.07
Govt. Securities-GSEC2024 Oct 31, 2024 35.00 1.23 133.45
Equity-HDFC Bank Oct 31, 2024 34.37 1.21 19.06

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Arbitrage Fund (G)
Contact Persone : Jignesh Rao
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in