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NRI

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

2,930.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

161.10

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) 0.56 3.21 7.21 6.24 0 5.25
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.39 7.43 6.6 5.22 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.24 7.13 6.13 5.15 5.3
Category Rank 1/6 1/6 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
Samco Arbitrage Fund - Regular (G) 10.0700 0.00 0.00 0.00 0.00 26.37 1.14 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.0421 0.00 5.99 5.08 0.00 110.32 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.0421 0.00 5.99 5.08 0.00 110.32 1.21 1,000.00 invest
Franklin India Arbitrage Fund - Regular (IDCW) 10.0863 -0.02 0.00 0.00 0.00 172.26 0.00 5,000.00 invest
Union Arbitrage Fund (G) 13.6287 -0.08 7.35 6.13 5.27 223.17 0.00 1,000.00 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
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Dec 31, 2024 264.67 9.03 0.60
Reverse Repo-TREPS Dec 31, 2024 116.79 3.98 -77.90
Equity-Reliance Industr Dec 31, 2024 65.70 2.24 146.20
Equity-Nestle India Dec 31, 2024 64.10 2.19 -21.75
T Bills-TBILL-364D Dec 31, 2024 59.37 2.03 -25.35
T Bills-TBILL-182D Dec 31, 2024 58.99 2.01 100.76
Equity-Axis Bank Dec 31, 2024 51.90 1.77 -14.22
Equity-Vedanta Dec 31, 2024 49.07 1.67 162.81
Equity-St Bk of India Dec 31, 2024 47.46 1.62 508.27
Equity-Aurobindo Pharma Dec 31, 2024 46.83 1.60 287.55

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

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

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