Mirae Asset Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 01-06-2020
AUM:
₹ 298.2 Cr
Expense Ratio
0.92%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF769K01FP7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
0.25% if redeemed or switched out within 15 days from the date of allotment, Nil after 15 days.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Jignesh N. Rao, Jigar Shethia, Abhishek Iyer
NAV as on 29-04-2025
12.901
0.01 (0.0775%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
67.94%
Debt
1.75%
Others
30.31%
Indicators
| Volatility | 0.7 |
| Sharp Ratio | -1.34 |
| Alpha | -0.56 |
| Beta | 0.73 |
| Yield to Maturity | 6.63 |
| Average Maturity | 0.02 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | 7.09 | 6.56 | - | 5.38 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.06 |
| Financial Services | 20.54 |
| Automobile and Auto Components | 5.44 |
| Healthcare | 5.18 |
| Information Technology | 5.08 |
| Metals & Mining | 4.72 |
| Oil, Gas & Consumable Fuels | 3.32 |
| Fast Moving Consumer Goods | 2.96 |
| Telecommunication | 2.81 |
| Capital Goods | 2.8 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 17.03 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.15 |
| Net Receivables / (Payables) | 2.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.56 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 1.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.41 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.31 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.25 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Arbitrage Reg Gr | 01-06-2020 | 7.09 | 6.56 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |