Fund Card

Fund Card

Mirae Asset Arbitrage Fund-Reg(G)

As on Mar-02-2021 change fund
10.21  up0.00 (0.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-2021
NAV in Rs (as on 02-Mar-2021)10.21
Net Assets(Rs Crores) (as on 02-Mar-2021) 279.70
Scheme Returns(%)(Simple Ann.)2.07
B'mark Returns(%)(Simple Ann.)1.65
Category Rank24/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NA2.223.58NA
Top 10 holdings
company (%)
ICICI Bank Ltd.6.44 
Housing Development Finance Co...6.07 
Ambuja Cements Ltd.4.99 
Titan Company Ltd.4.65 
Asian Paints Ltd.4.57 
Tata Steel Ltd.3.62 
State Bank Of India3.45 
Adani Ports and Special Econom...3.33 
Bajaj Auto Ltd.3.22 
Tata Chemicals Ltd.3.16 

Category

Arbitrage Fund

Launch Date

19-Jun-20

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

279.70

portfolio price to book value

5.4

investing style

NA

fund manager?

Jignesh Rao,Jigar Shethia,Mahendra Kumar Jajoo

inception date (regular plan)

19-Jun-20

expense ratio (regular plan) %

1.09

Alpha [%]

0.00

Beta [%]

-0.03

Credit Ratings – Quality
Rating (%)
LARGE52.75
MID11.78
Others35.47
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets81.37
Domestic Equities72.66
Deposits (Placed as Margin)18.99

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Arbitrage Fund-Reg(G)Small- 19-Jun-2020279.70-0.050.210.69NANANANA2.07BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016661.44-0.020.280.843.735.38NANA5.71BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20109,514.74-0.010.300.783.535.335.717.217.28BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,323.57-0.010.290.793.755.335.73NA6.31BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,527.66-0.010.300.853.665.325.707.107.12BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,045.87-0.020.310.803.985.325.69NA6.16BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,223.27-0.020.270.733.575.275.636.837.06BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,999.380.000.280.753.575.215.597.077.17BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,020.870.000.320.843.435.195.586.756.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,037.96-0.020.230.683.155.10NANA5.22BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,877.380.000.290.743.105.105.496.946.77BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007505.270.000.330.783.535.085.506.766.73BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,880.55-0.020.250.733.305.045.53NA5.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,344.59-0.020.250.692.594.895.366.886.92BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201474.83-0.040.280.863.084.875.36NA5.91BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,212.820.020.280.762.894.785.206.526.54BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.52-0.010.190.351.964.495.31NA5.79BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200679.81-0.030.130.381.794.104.856.576.73BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-201610.55-0.040.220.511.421.43NANA3.00BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20183,334.81-0.020.290.764.12NANANA5.37BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201963.92-0.010.210.573.42NANANA4.87BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202067.900.050.350.723.28NANANA3.44BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.210.020.250.632.82NANANA4.33BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.82-0.030.130.442.37NANANA4.27BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201946.66-0.050.060.422.12NANANA3.19BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.190.000.130.34-0.11NANANA2.67BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202065.840.020.270.59NANANANA1.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974