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Scheme Profile

Mirae Asset Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,111

Inception Date

19-06-2020

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.913 (02-May-2025) / 12.061 (06-May-2024)
Incremental Investment ()
1000

NAV ()
12.91 ( 0.00) ( 0.03 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Jignesh Rao
Value of () 1,00,000 since inception
1,29,130

Entry Load
Nil
Exit Load
0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.68 times
Portfolio P/B
5.05 times

Average Maturity
0.02 years
Yield To Maturity
6.69 %

Modified Duration
0.02 years
Turnover Ratio (%)
18.90

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
0.16

Beta
0.78
Sharpe
0.27

R-Squared
1.00
Treynor Factor
-0.92

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

Mirae Asset Arbitrage Fund (G)
2.35
1.78
3.50
7.10
6.57
0
0
5.39

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

State Bank of India
Equity
6,28,500
1.56

HDFC Bank Ltd
Equity
2,39,800
1.41

Jio Financial Services Ltd
Equity
17,96,850
1.31

Britannia Industries Ltd
Equity
79,400
1.26

Kotak Mahindra Bank Ltd
Equity
1,79,600
1.25

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,38,42,950
13.97

Finance
53,36,400
11.79

IT - Software
7,62,250
7.76

Automobile
6,03,750
5.51

Pharmaceuticals
8,88,000
5.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.35	2.44	2.89	2.54	3,111.29
2024	7.36	6.75	7.48	8.12	2,930.80
2023	6.97	6.63	7.85	18.10	872.65
2022	4.06	3.88	4.12	2.80	329.21
2021	3.55	3.43	4.19	21.69	435.23
2020	1.72	3.43	2.27	15.60	242.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.75	1.68	1.96	-1.15	3,111.29
Dec-2024	1.74	1.73	2.14	-7.27	2,930.80
Sep-2024	1.58	1.59	1.10	6.07	2,772.50
Jun-2024	1.82	1.80	1.73	6.78	2,114.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
60,373.17
7.46
6.95
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.44
6.75
5.50
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.37
6.75
5.47
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.31
6.76
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.31
6.68
5.35
6.57
21-Dec-2006
0.40
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.28
6.66
5.42
6.32
24-Jul-2009
0.35
0.15

SBI Arbitrage Opportunities Fund
30,592.08
7.28
6.88
5.49
6.75
03-Nov-2006
0.83
0.16

Tata Arbitrage Fund
12,792.08
7.24
6.63
5.46
5.69
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.23
6.53
5.22
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.22
6.55
5.36
5.92
14-Aug-2014
0.22
0.16

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