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Fund Overview

Mirae Asset Arbitrage Fund (G)

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

Nav (₹)

12.50

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) 1.58 3.69 7.46 5.99 NA NA 5.21
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 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,773
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Canara Bank Equity 5015250 55.83
Kotak Mah. Bank Equity 231600 42.94
M & M Equity 130200 40.30
Vodafone Idea Equity 36160000 37.46
Wipro Equity 651000 35.25
LTIMindtree Equity 52800 32.97
Tech Mahindra Equity 197400 31.13
HDFC Bank Equity 166650 28.86
Infosys Equity 153200 28.73
NTPC Equity 633000 28.05
Eicher Motors Equity 55650 27.97
JSW Steel Equity 270675 27.88
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 2,772.50 7.46 5.99 NA 5.21 19-Jun-2020 -1.6138 0.20
Kotak Equity Arbitrage Fund 53,682.68 7.77 6.38 5.51 6.91 29-Sep-2005 -1.059 0.19
Invesco India Arbitrage Fund 17,656.72 7.61 6.52 5.47 6.58 30-Apr-2007 -1.0001 0.18
UTI-Arbitrage Fund 6,035.45 7.61 6.09 5.32 6.80 22-Jun-2006 -1.4735 0.19
Edelweiss Arbitrage Fund 12,232.54 7.58 6.20 5.41 6.15 27-Jun-2014 -1.3336 0.19
ICICI Pru Equity - Arbitrage Fund 23,957.52 7.52 6.12 5.32 6.88 31-Dec-2006 -1.4832 0.19
Union Arbitrage Fund 237.52 7.50 5.91 5.20 5.35 20-Feb-2019 -1.6663 0.20
SBI Arbitrage Opportunities Fund 31,102.99 7.50 6.32 5.31 6.73 03-Nov-2006 -0.9945 0.19
Bandhan Arbitrage 6,876.36 7.49 6.06 5.13 6.55 21-Dec-2006 -1.5664 0.19
Aditya Birla SL Arbitrage Fund 12,502.74 7.49 6.05 5.26 6.29 24-Jul-2009 -1.6274 0.18
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