Fund Card

Fund Card

Mirae Asset Arbitrage Fund-Reg(G)

As on May-05-2021 change fund
10.28  down-0.01 (-0.07%)

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 to moderate risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 292.19
Scheme Returns(%)(Simple Ann.)2.46
B'mark Returns(%)(Simple Ann.)2.18
Category Rank22/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NA2.223.582.95
Top 10 holdings
company (%)
Adani Ports and Special Econom...6.43 
State Bank Of India4.79 
Housing Development Finance Co...4.33 
L&T Technology Services Ltd.4.11 
ICICI Bank Ltd.3.86 
Tata Power Company Ltd.3.63 
Indus Towers Ltd.3.31 
Tata Chemicals Ltd.3.24 
Sun TV Network Ltd.3.16 
IndusInd Bank Ltd.3.12 

Category

Arbitrage Fund

Launch Date

19-Jun-20

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

292.19

portfolio price to book value

5.32

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 (%)
LARGE61.22
MID6.51
Others32.27
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets76.52
Domestic Equities67.33
Deposits (Placed as Margin)23.90

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-2020292.19-0.030.260.84NANANANA2.83BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.64-0.070.240.883.235.37NANA5.65BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.07-0.090.240.993.575.335.65NA6.12BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.20-0.060.260.963.405.305.697.127.23BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.62-0.060.240.943.155.305.65NA6.26BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.16-0.050.271.013.455.295.667.007.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.80-0.070.301.023.465.285.606.777.04BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20096,031.76-0.060.291.063.325.205.526.696.45BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.72-0.070.280.983.305.205.556.977.14BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.36-0.070.230.863.005.10NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.62-0.080.230.893.065.075.436.846.74BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.74-0.100.200.893.015.045.47NA5.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.92-0.080.260.903.245.025.436.666.70BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.90-0.070.310.993.124.865.296.606.70BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.68-0.070.250.922.524.855.326.776.89BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.97-0.070.180.813.054.825.30NA5.86BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.10-0.070.150.671.834.445.17NA5.73BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.72-0.030.190.551.764.044.746.466.68BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.66-0.090.160.691.451.372.96NA3.00BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.08-0.060.291.023.68NANANA5.34BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.54-0.050.340.973.12NANANA4.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.89-0.010.261.103.11NANANA3.66BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201931.11-0.040.220.822.45NANANA4.27BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.81-0.080.270.652.25NANANA3.22BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.48-0.090.200.572.19NANANA4.19BUYSIP
Navi Arbitrage Fund-Reg(G)- 28-Aug-20180.150.010.090.27-0.27NANANA2.54BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.17-0.070.190.71NANANANA1.79BUYSIP

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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