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Fund Overview

Mirae Asset Arbitrage Fund (G)

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

Nav (₹)

13.10

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) 1.44 3.15 6.63 6.88 5.49 NA 5.41
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 1.34 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 3,233
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 208075 76.36
Tata Steel Equity 3349500 53.51
Patanjali Foods Equity 255300 42.14
Bharti Airtel Equity 200925 40.38
PNB Housing Equity 340600 37.79
Maruti Suzuki Equity 30450 37.76
Asian Paints Equity 154000 36.05
RBL Bank Equity 1425575 35.42
Interglobe Aviat Equity 58950 35.23
Jio Financial Equity 1008150 32.94
Prestige Estates Equity 198450 32.89
Hindalco Inds. Equity 471800 32.69
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 3,232.92 6.63 6.88 5.49 5.41 19-Jun-2020 0.7342 0.16
UTI-Arbitrage Fund 7,863.14 7.08 7.07 5.68 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.06 7.06 5.67 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 7.05 7.22 5.78 6.75 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 7.04 7.25 5.87 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 7.00 7.23 5.80 6.59 30-Apr-2007 1.3805 0.14
Tata Arbitrage Fund 15,922.05 6.97 6.98 5.62 5.72 18-Dec-2018 0.8707 0.15
Aditya Birla SL Arbitrage Fund 20,646.25 6.97 6.99 5.61 6.32 24-Jul-2009 0.8574 0.16
Edelweiss Arbitrage Fund 15,045.14 6.94 7.06 5.70 6.20 27-Jun-2014 0.9565 0.16
Bandhan Arbitrage 8,985.53 6.87 6.99 5.55 6.56 21-Dec-2006 0.8811 0.16
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