Mirae Asset Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 01-06-2020
AUM:
₹ 335.81 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF769K01FP7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
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 13-06-2025
12.999
0.01 (0.0692%)
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
79.92%
Debt
1.13%
Others
18.95%
Indicators
| Volatility | 0.7 |
| Sharp Ratio | 0.86 |
| Alpha | -0.17 |
| 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 | 6.79 | 6.72 | - | 5.4 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.67 |
| N/A | 19.68 |
| Information Technology | 7.06 |
| Healthcare | 6.56 |
| Metals & Mining | 5.74 |
| Automobile and Auto Components | 5.5 |
| Fast Moving Consumer Goods | 5.04 |
| Oil, Gas & Consumable Fuels | 4.77 |
| Capital Goods | 4.64 |
| Consumer Services | 3.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.37 |
| TREPS | 4.7 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 2.67 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.4 |
| Net Receivables / (Payables) | 1.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.74 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.72 |
| RBL BANK LIMITED EQ | 1.07 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 1.05 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Arbitrage Reg Gr | 01-06-2020 | 6.79 | 6.72 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |