Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Arbitrage Fund-Reg(G) | 0.00 | 0.16 | 0.55 | 1.58 | 6.02 | 6.88 | 6.20 | 5.68 | 5.41 |
| Hybrid - Arbitrage Fund | -0.01 | 0.18 | 0.58 | 1.65 | 6.43 | 7.18 | 6.48 | 5.95 | 5.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
19-Jun-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,479.54
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the scheme is 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
13.403
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Fund Manager
Mr. Jignesh Rao
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Fund Manager Profile
Mr. Jignesh N Rao has more than 15 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2858.36 | 0.75 |
| Nuvama Wealth Management Ltd. | 1695.85 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.61 | 1.7 | 3.01 | 6.48 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.59 | 2.92 | 6.46 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.62 | 1.63 | 2.87 | 6.43 | 6.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.58 | 1.63 | 2.93 | 6.43 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.55 | 1.57 | 2.9 | 6.41 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.57 | 1.6 | 2.87 | 6.35 | 7.05 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.57 | 1.6 | 2.86 | 6.34 | 7.01 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.64 | 1.61 | 2.92 | 6.32 | 6.98 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
Other Funds From - Mirae Asset Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |