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Scheme Profile

Mirae Asset Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
435
Inception Date
19-06-2020
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.554 (18-Jan-2022) / 10.183 (01-Feb-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.54 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Mahendra Jajoo
  • Value of () 1,00,000 since inception
  • 105,390
  • Entry Load
  • Nil
  • Exit Load
  • 0.25%: If units Redeemed or Switched Out within 30 days from the date of allotment. Nil after 30 Days. o
  • Expense Ratio (%)
  • NA
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.20 times
  • Portfolio P/B
  • 6.39 times
  • Average Maturity
  • 1.16 years
  • Yield To Maturity
  • 4.4 %
  • Modified Duration
  • 1.09 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.07
  • Beta
  • -0.02
  • Sharpe
  • -0.02
  • R-Squared
  • 0.06
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 0.16
  • 1.09
  • 1.61
  • 4.23
  • 4.34
  • 4.42
  • 6.13
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 76.45
  • GSEC2022
  • Govt. Securities
  • 3,000,000
  • 7.05
  • Titan Company Ltd
  • Equity
  • 88,875
  • 5.15
  • ICICI Bank Ltd
  • Equity
  • 261,250
  • 4.44
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 216,250
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,504,450
  • 17.57
  • Finance
  • 2,452,300
  • 10.43
  • Entertainment
  • 679,200
  • 8.05
  • Automobile
  • 251,850
  • 7.15
  • Diamond, Gems and Jewellery
  • 88,875
  • 6.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.08 0.10 0.16 0.48 NA
2021 3.55 3.26 4.19 21.69 435.23
2020 1.72 3.41 2.27 15.60 242.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2021 0.79 0.75 1.25 3.43 292.19
Jun-2021 1.23 1.13 1.37 4.90 316.40
Sep-2021 0.81 0.74 0.73 14.05 383.88
Dec-2021 0.68 0.75 0.84 -0.87 435.23

Peer Comparison

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Asset Allocation

Sector Allocation

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