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Snapshot
Snapshot
Mirae Asset Arbitrage Fund (IDCW)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Arbitrage Fund (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 03-Jun-20
Fund Manager : Jignesh Rao
Net Assets:(Rs. cr) 3871.56
 
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 0.37 0.56 1.73 2.93 5.90 6.64 5.93 5.47
Category Avg 0.35 0.61 1.82 3.14 6.29 6.95 6.20 5.68
Category Best 0.49 0.79 2.42 3.95 7.76 7.72 7.02 7.57
Category Worst -0.31 -0.45 1.04 1.80 3.68 5.67 4.94 0.05
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 [%]
0.7700 0.1378 2.3199 -0.3587 -0.5101
Asset Allocation
Holdings
Company Name% Hold
Muthoot Finance 1.93
Larsen & Toubro 1.34
Eternal 1.29
REC Ltd 1.15
RBL Bank 1.12
Vedanta 1.09
S A I L 0.98
Axis Bank 0.94
Eicher Motors 0.91
Force Motors 0.90
Cochin Shipyard 0.84
Bharti Airtel 0.83
TCS 0.83
IDFC First Bank 0.83
CG Power & Ind 0.82
O N G C 0.78
PB Fintech. 0.78
Oberoi Realty 0.78
Bharat Forge 0.76
Kalyan Jewellers 0.76
Pidilite Inds. 0.76
Laurus Labs 0.74
Coal India 0.73
ICICI Bank 0.72
Cholaman.Inv.&Fn 0.70
Info Edg.(India) 0.70
Maruti Suzuki 0.70
Ashok Leyland 0.69
Multi Comm. Exc. 0.68
NMDC 0.67
Hind. Unilever 0.66
SBI Life Insuran 0.66
Max Financial 0.66
Vodafone Idea 0.65
SBI 0.65
Hitachi Energy 0.63
Godrej Propert. 0.63
TVS Motor Co. 0.63
Angel One 0.63
DLF 0.62
B P C L 0.60
Aurobindo Pharma 0.57
Bharat Electron 0.56
United Spirits 0.56
Federal Bank 0.55
Power Grid Corpn 0.55
Titan Company 0.55
Interglobe Aviat 0.54
Radico Khaitan 0.54
Sun Pharma.Inds. 0.54
LIC Housing Fin. 0.54
Bajaj Finserv 0.54
Coforge 0.53
GE Vernova T&D 0.53
Divi's Lab. 0.53
Persistent Syste 0.53
Delhivery 0.53
PG Electroplast 0.52
ICICI Pru Life 0.51
Hero Motocorp 0.50
Kaynes Tech 0.50
M & M 0.49
Motil.Oswal.Fin. 0.47
C D S L 0.47
Polycab India 0.46
AU Small Finance 0.46
BSE 0.46
A B B 0.44
APL Apollo Tubes 0.44
NTPC 0.44
JSW Energy 0.44
Biocon 0.44
Glenmark Pharma. 0.43
Adani Energy Sol 0.43
Container Corpn. 0.42
Fortis Health. 0.41
Nestle India 0.41
Natl. Aluminium 0.41
Marico 0.41
FSN E-Commerce 0.41
Lupin 0.41
Tube Investments 0.41
Hindustan Zinc 0.41
Phoenix Mills 0.40
Asian Paints 0.40
Tata Steel 0.40
Hindalco Inds. 0.40
GAIL (India) 0.40
Uno Minda 0.40
ICICI Lombard 0.39
Tata Motors PVeh 0.39
Tata Consumer 0.39
Reliance Industr 0.39
Canara Bank 0.39
Vishal Mega Mart 0.39
HDFC Bank 0.39
Adani Green 0.38
Manappuram Fin. 0.38
Prestige Estates 0.37
Alkem Lab 0.37
HDFC AMC 0.37
Max Healthcare 0.35
Adani Enterp. 0.35
Havells India 0.34
UltraTech Cem. 0.34
Patanjali Foods 0.34
Indian Bank 0.33
Kotak Mah. Bank 0.33
JSW Steel 0.33
360 ONE 0.33
KPIT Technologi. 0.33
LTM 0.32
Aditya Birla Cap 0.32
Premier Energies 0.32
KEI Industries 0.32
Bajaj Finance 0.32
Punjab Natl.Bank 0.32
Indian Hotels Co 0.31
Solar Industries 0.31
Bank of India 0.31
Bajaj Auto 0.31
Indian Energy Ex 0.31
Indus Towers 0.30
Grasim Inds 0.30
Adani Ports 0.30
Mankind Pharma 0.29
Union Bank (I) 0.29
Cipla 0.29
Oracle Fin.Serv. 0.29
Jindal Steel 0.28
Tata Power Co. 0.28
Rail Vikas 0.28
Samvardh. Mothe. 0.28
Apollo Hospitals 0.28
Bank of Baroda 0.27
Crompton Gr. Con 0.27
Shriram Finance 0.27
Ambuja Cements 0.27
Torrent Pharma. 0.27
Cummins India 0.26
Amber Enterp. 0.26
Cams Services 0.26
H P C L 0.26
Dabur India 0.26
GMR Airports 0.25
Bosch 0.24
PNB Housing 0.24
Suzlon Energy 0.23
SRF 0.23
UPL 0.22
NBCC 0.22
Adani Power 0.22
Godrej Consumer 0.21
Voltas 0.21
Bajaj Holdings 0.21
Supreme Inds. 0.21
Bandhan Bank 0.21
HDFC Life Insur. 0.20
ITC 0.20
Trent 0.20
Tata Elxsi 0.19
Zydus Lifesci. 0.17
Jio Financial 0.17
Colgate-Palmoliv 0.16
I O C L 0.16
Varun Beverages 0.16
Dalmia BharatLtd 0.15
Dr Reddy's Labs 0.15
Hind.Aeronautics 0.14
Page Industries 0.11
Yes Bank 0.11
Avenue Super. 0.09
NHPC Ltd 0.08
Hyundai Motor I 0.05
IndusInd Bank 0.05
Sona BLW Precis. 0.04
Blue Star 0.04
B H E L 0.03
One 97 0.02
Wipro 0.00
Infosys 0.00
TREPS 7.05
Net CA & Others -0.21
Mirae Asset Large Cap Fund - Direct (G) 9.03
Mirae Asset Money Market Fund - Direct (G) 4.50
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