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Scheme Profile

Mirae Asset Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,451
Inception Date
19-06-2020
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.049 (19-Apr-2024) / 11.193 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.03 ( -0.01) ( -0.11 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Jignesh Rao
  • Value of () 1,00,000 since inception
  • 1,20,330
  • 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
  • 30.28 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • 0.12 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 23.06

Risk Factors

  • Jenson's Alpha
  • -1.39
  • Standard Deviation
  • 0.20
  • Beta
  • 0.23
  • Sharpe
  • -2.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.64

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
  • 2.66
  • 2.04
  • 4.06
  • 8.35
  • 5.81
  • 5.14
  • 5.68
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.11
  • Mirae Asset Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 2,17,750
  • 3.83
  • State Bank of India
  • Equity
  • 2,83,500
  • 1.47
  • Bharat Forge Ltd
  • Equity
  • 1,87,000
  • 1.46

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,73,250
  • 12.96
  • Finance
  • 25,97,527
  • 9.75
  • Pharmaceuticals
  • 8,58,525
  • 8.34
  • IT - Software
  • 3,40,450
  • 7.89
  • Automobile
  • 10,32,775
  • 7.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.56 2.47 2.66 2.86 1,451.16
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.97 1.89 2.02 1.91 1,451.16
Dec-2023 1.54 1.54 1.64 10.27 872.65
Sep-2023 1.89 1.85 2.20 0.96 417.88
Jun-2023 1.75 1.67 1.84 9.49 325.29

Peer Comparison

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Asset Allocation

Sector Allocation

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