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Snapshot
Snapshot
Mirae Asset Arbitrage Fund (G)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Arbitrage Fund (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 03-Jun-20
Fund Manager : Jignesh Rao
Net Assets:(Rs. cr) 3804.66
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.08 0.51 1.41 2.67 6.14 6.98 5.60 5.39
Category Avg 0.08 0.56 1.48 2.87 6.51 7.26 5.86 5.63
Category Best 0.15 0.70 2.04 3.53 7.51 7.99 6.78 7.31
Category Worst 0.02 0.47 0.97 1.75 4.29 5.81 4.60 -0.35
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7819 0.1296 2.5963 -0.3190 -0.6176
Asset Allocation
Holdings
Company Name% Hold
UPL 1.80
Bharti Airtel 1.34
Maruti Suzuki 1.34
TVS Motor Co. 1.33
Aditya Birla Cap 1.23
Life Insurance 1.20
SBI Life Insuran 1.12
Interglobe Aviat 1.04
SBI 0.93
Hindustan Zinc 0.92
Hero Motocorp 0.91
Samvardh. Mothe. 0.85
Hindalco Inds. 0.85
Cummins India 0.83
Axis Bank 0.82
Siemens 0.82
Patanjali Foods 0.81
Sammaan Capital 0.81
Eicher Motors 0.77
Coforge 0.77
Eternal Ltd 0.76
Multi Comm. Exc. 0.75
BSE 0.74
PG Electroplast 0.73
Apollo Hospitals 0.73
Oberoi Realty 0.73
O N G C 0.71
Avenue Super. 0.71
M & M 0.71
B P C L 0.70
Titan Company 0.70
Kalyan Jewellers 0.69
Tata Motors PVeh 0.69
Kotak Mah. Bank 0.68
Fortis Health. 0.68
Tata Steel 0.67
Oracle Fin.Serv. 0.66
Britannia Inds. 0.66
Vedanta 0.66
SBI Cards 0.65
S A I L 0.64
Lupin 0.63
Reliance Industr 0.63
Indus Towers 0.63
ITC 0.62
Asian Paints 0.61
ICICI Bank 0.61
One 97 0.60
Bajaj Finserv 0.60
LIC Housing Fin. 0.60
UltraTech Cem. 0.60
H P C L 0.59
DLF 0.59
Tata Elxsi 0.57
Bharat Forge 0.57
Shriram Finance 0.56
Glenmark Pharma. 0.54
Hind.Aeronautics 0.54
H U D C O 0.53
Trent 0.53
Tube Investments 0.53
Polycab India 0.53
Cams Services 0.52
SRF 0.52
Tech Mahindra 0.51
Uno Minda 0.50
KPIT Technologi. 0.50
United Spirits 0.50
Aurobindo Pharma 0.50
Mankind Pharma 0.50
Alkem Lab 0.49
Bosch 0.48
Natl. Aluminium 0.47
Sun Pharma.Inds. 0.47
LTIMindtree 0.46
Ambuja Cements 0.46
Marico 0.46
Dr Reddy's Labs 0.45
TCS 0.45
ICICI Lombard 0.45
Nuvama Wealth 0.45
Larsen & Toubro 0.45
Adani Ports 0.44
Divi's Lab. 0.43
Lodha Developers 0.43
Cipla 0.42
Bharat Electron 0.42
Bajaj Finance 0.42
REC Ltd 0.42
Info Edg.(India) 0.42
HCL Technologies 0.41
PB Fintech. 0.40
Mphasis 0.40
Indian Bank 0.40
Power Fin.Corpn. 0.39
Bandhan Bank 0.39
Mazagon Dock 0.39
IndusInd Bank 0.39
Hitachi Energy 0.37
Grasim Inds 0.36
JSW Steel 0.36
Union Bank (I) 0.35
Muthoot Finance 0.35
C D S L 0.35
Bajaj Auto 0.35
AU Small Finance 0.34
Wipro 0.33
Coal India 0.32
NHPC Ltd 0.32
Zydus Lifesci. 0.32
Jio Financial 0.31
Prestige Estates 0.31
JSW Energy 0.30
Biocon 0.30
Manappuram Fin. 0.30
Blue Star 0.29
HDFC Life Insur. 0.29
Tata Technolog. 0.28
Nestle India 0.28
Persistent Syste 0.28
Dixon Technolog. 0.28
NBCC 0.27
Cholaman.Inv.&Fn 0.27
Max Financial 0.27
B H E L 0.26
Exide Inds. 0.26
I O C L 0.25
Delhivery 0.25
Max Healthcare 0.25
Kaynes Tech 0.25
CG Power & Ind 0.24
Canara Bank 0.24
HDFC Bank 0.24
Bank of India 0.23
Adani Green 0.23
Godrej Propert. 0.23
Tata Power Co. 0.23
Suzlon Energy 0.23
PNB Housing 0.23
Shree Cement 0.23
Page Industries 0.23
Vodafone Idea 0.22
Havells India 0.22
NMDC 0.21
Crompton Gr. Con 0.21
Godrej Consumer 0.20
Torrent Pharma. 0.20
Dalmia BharatLtd 0.20
Tata Consumer 0.17
Bharat Dynamics 0.17
Solar Industries 0.16
Indian Renewable 0.16
FSN E-Commerce 0.16
RBL Bank 0.16
Power Grid Corpn 0.15
Syngene Intl. 0.15
Supreme Inds. 0.14
Varun Beverages 0.14
Oil India 0.14
Adani Energy Sol 0.13
Angel One 0.13
Titagarh Rail 0.13
Inox Wind 0.12
Jubilant Food. 0.12
NCC 0.12
I R F C 0.12
KFin Technolog. 0.11
A B B 0.11
Laurus Labs 0.10
Indian Energy Ex 0.10
ICICI Pru Life 0.09
Piramal Pharma 0.09
HDFC AMC 0.09
Phoenix Mills 0.08
IDFC First Bank 0.08
L&T Finance Ltd 0.07
I R C T C 0.07
Bank of Baroda 0.07
Torrent Power 0.07
Cyient 0.07
Colgate-Palmoliv 0.06
NTPC 0.06
Jindal Steel 0.05
Yes Bank 0.02
Container Corpn. 0.01
Sona BLW Precis. 0.01
APL Apollo Tubes 0.00
Pidilite Inds. 0.00
Dabur India 0.00
HDB FINANC SER 0.65
TREPS 6.23
Net CA & Others 0.05
Mirae Asset Liquid Fund - Direct (G) 7.52
Mirae Asset Money Market Fund - Direct (G) 4.40
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