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Mirae Asset Arbitrage Fund (IDCW)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Arbitrage Fund (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 03-Jun-20
Fund Manager : Jignesh Rao
Net Assets:(Rs. cr) 1870.00
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 12.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 0.59 1.89 3.95 7.69 5.54 NA 5.00
Category Avg 0.21 0.59 1.94 4.00 7.81 5.71 5.16 5.64
Category Best 0.26 0.69 2.15 4.42 8.64 6.65 6.15 7.33
Category Worst 0.13 0.51 1.60 3.27 6.17 4.45 3.79 -1.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2279 0.2017 -2.2740 -1.3109 -0.6480
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Tech Mahindra 3.62
Kotak Mah. Bank 2.66
Tata Steel 2.17
ICICI Bank 2.04
HDFC Bank 1.90
Axis Bank 1.67
Hind. Unilever 1.45
Infosys 1.39
Bank of Baroda 1.38
Biocon 1.35
Trent 1.24
Vodafone Idea 1.15
Tata Motors 1.07
Shriram Finance 1.06
ACC 1.01
Hero Motocorp 1.00
Adani Ports 0.98
Info Edg.(India) 0.96
Samvardh. Mothe. 0.96
Bandhan Bank 0.94
Indus Towers 0.94
Sun Pharma.Inds. 0.94
Cipla 0.91
Nestle India 0.90
M & M 0.89
Ambuja Cements 0.87
Natl. Aluminium 0.86
Reliance Industr 0.85
Hindustan Copper 0.84
Hindalco Inds. 0.82
Shree Cement 0.82
Colgate-Palmoliv 0.81
Persistent Sys 0.80
B H E L 0.79
Ashok Leyland 0.79
Vedanta 0.79
Tata Comm 0.79
Hind.Aeronautics 0.78
Container Corpn. 0.78
Manappuram Fin. 0.76
LIC Housing Fin. 0.74
Adani Enterp. 0.72
Punjab Natl.Bank 0.68
TCS 0.65
AU Small Finance 0.64
Multi Comm. Exc. 0.63
Godrej Propert. 0.63
Apollo Hospitals 0.62
GAIL (India) 0.61
Bharti Airtel 0.60
IndusInd Bank 0.59
Maruti Suzuki 0.59
I D F C 0.59
Balrampur Chini 0.59
Tata Power Co. 0.58
Zee Entertainmen 0.58
Asian Paints 0.57
Larsen & Toubro 0.57
Navin Fluo.Intl. 0.56
Aditya Birla Cap 0.56
SBI Life Insuran 0.55
Eicher Motors 0.55
Exide Inds. 0.55
RBL Bank 0.54
Bharat Electron 0.53
Bajaj Finance 0.53
Coal India 0.53
Canara Bank 0.52
Piramal Enterp. 0.52
Power Fin.Corpn. 0.51
Syngene Intl. 0.51
ICICI Lombard 0.51
JSW Steel 0.50
Federal Bank 0.50
O N G C 0.49
NTPC 0.49
I R C T C 0.49
S A I L 0.48
Deepak Nitrite 0.48
Pidilite Inds. 0.48
Polycab India 0.48
I O C L 0.48
A B B 0.47
Bharat Forge 0.47
B P C L 0.46
TVS Motor Co. 0.45
IDFC First Bank 0.45
Dixon Technolog. 0.44
Jindal Steel 0.44
Glenmark Pharma. 0.43
Escorts Kubota 0.43
Max Financial 0.43
Aurobindo Pharma 0.43
Dabur India 0.42
United Spirits 0.41
Dr Lal Pathlabs 0.40
Indian Hotels Co 0.40
DLF 0.39
NMDC 0.39
Aarti Industries 0.38
Zydus Lifesci. 0.35
P I Industries 0.34
Mahanagar Gas 0.34
REC Ltd 0.34
Bajaj Finserv 0.32
Mphasis 0.32
Divi's Lab. 0.29
Britannia Inds. 0.28
Alkem Lab 0.27
Dalmia BharatLtd 0.24
St Bk of India 0.22
LTIMindtree 0.21
Cholaman.Inv.&Fn 0.20
L&T Finance Ltd 0.18
Can Fin Homes 0.18
HCL Technologies 0.18
Indian Energy Ex 0.17
Atul 0.15
PVR Inox 0.09
M & M Fin. Serv. 0.09
Birlasoft Ltd 0.08
UltraTech Cem. 0.07
UPL 0.07
Astral 0.06
Balkrishna Inds 0.02
Torrent Pharma. 0.01
Apollo Tyres 0.00
GSEC2024 0.80
TBILL-182D 4.99
TBILL-91D 2.12
TBILL-364D 1.06
TREPS 6.73
360 One Prime 1.06
Net CA & Others -2.79
Mirae Asset Liquid Fund - Direct (G) 2.99
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