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Fund Overview

Mirae Asset Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.94

Inception Date

19-06-2020

Category

Arbitrage Funds
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Arbitrage Fund (G) 1.48 3.28 6.91 6.58 NA NA 5.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 3,054
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Jignesh Rao
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Tech Mahindra Equity 487200 73.23
HDFC Bank Equity 276100 53.15
Britannia Inds. Equity 96800 52.65
RBL Bank Equity 1632500 32.71
Eicher Motors Equity 57400 31.95
Vedanta Equity 746350 31.29
Bharti Airtel Equity 166725 31.09
DLF Equity 460350 31.04
ICICI Pru Life Equity 498750 30.64
Larsen & Toubro Equity 91050 30.42
Hindalco Inds. Equity 481600 30.08
ICICI Bank Equity 210700 30.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Arbitrage Fund 3,054.14 6.91 6.58 NA 5.36 19-Jun-2020 0.4687 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.32 6.94 5.55 6.91 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.32 6.76 5.40 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.28 6.76 5.36 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.23 6.96 5.53 6.59 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.21 6.90 5.44 6.74 03-Nov-2006 1.0059 0.16
Tata Arbitrage Fund 13,633.00 7.17 6.68 5.32 5.68 18-Dec-2018 0.599 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.17 6.68 5.30 6.31 24-Jul-2009 0.6222 0.17
Edelweiss Arbitrage Fund 14,307.17 7.15 6.76 5.38 6.18 27-Jun-2014 0.7745 0.17
Bandhan Arbitrage 8,656.28 7.15 6.69 5.25 6.55 21-Dec-2006 0.6701 0.16
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