18 Jun, EOD - Indian

Nifty Bank 55828.75 (0.21)

Nifty Next 50 66788.7 (-0.31)

Nifty IT 39030.9 (-0.83)

SENSEX 81444.66 (-0.17)

Nifty Smallcap 100 18378.45 (-0.23)

Nifty Pharma 21588.4 (-0.16)

Nifty 50 24812.05 (-0.17)

Nifty Midcap 100 58109.2 (-0.46)

18 Jun, EOD - Global

NIKKEI 225 38885.15 (0.90)

HANG SENG 23710.69 (-1.12)

S&P 5995.25 (-0.03)

Login/Signup
Careers

Fund Overview

Mirae Asset Arbitrage Fund (G)

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

Nav (₹)

13.00

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Arbitrage Fund (G) 1.72 3.44 6.73 6.75 NA NA 5.40
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

img
Key Parameters
AUM(₹ Cr.) 3,364
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 582400 84.20
HDFC Bank Equity 289850 56.37
Britannia Inds. Equity 98800 54.44
Tech Mahindra Equity 308400 48.54
RBL Bank Equity 1728975 36.84
Bharat Electron Equity 906300 34.86
Trent Equity 61100 34.48
Eicher Motors Equity 62125 33.13
ICICI Pru Life Equity 498750 33.04
St Bk of India Equity 396750 32.23
Tata Steel Equity 1969000 31.70
Interglobe Aviat Equity 58950 31.42
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 3,363.76 6.73 6.75 NA 5.40 19-Jun-2020 0.507 0.17
UTI-Arbitrage Fund 7,307.73 7.14 6.90 5.55 6.81 22-Jun-2006 0.7736 0.17
Kotak Equity Arbitrage Fund 67,362.14 7.11 7.09 5.72 6.92 29-Sep-2005 1.0776 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.10 6.91 5.53 6.89 31-Dec-2006 0.8374 0.16
SBI Arbitrage Opportunities Fund 33,759.32 7.08 7.06 5.62 6.75 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 7.03 6.84 5.46 6.32 24-Jul-2009 0.6948 0.16
Invesco India Arbitrage Fund 22,340.62 7.01 7.08 5.67 6.59 30-Apr-2007 1.2688 0.15
Edelweiss Arbitrage Fund 15,137.02 6.99 6.91 5.55 6.20 27-Jun-2014 0.8126 0.17
Tata Arbitrage Fund 14,982.22 6.97 6.82 5.48 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.96 6.85 5.41 6.56 21-Dec-2006 0.7165 0.16
1 2 3  Next