Mirae Asset Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 01-06-2020
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Jignesh N. Rao, Jigar Shethia, Abhishek Iyer
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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.94% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,981.98 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Arbitrage Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset Arbitrage Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | 0.7 | 0.6 | -0.24 | 0.73 | 6.63 | 0.02 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 32.06 |
| Financial Services | 20.54 |
| Automobile and Auto Components | 5.44 |
| Healthcare | 5.18 |
| Information Technology | 5.08 |
| Metals & Mining | 4.72 |
| Oil, Gas & Consumable Fuels | 3.32 |
| Fast Moving Consumer Goods | 2.96 |
| Telecommunication | 2.81 |
| Capital Goods | 2.8 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 17.03 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.15 |
| Net Receivables / (Payables) | 2.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.56 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 1.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.41 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.31 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.25 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.19 |