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Snapshot
Snapshot
Mirae Asset Arbitrage Fund - Direct (IDCW)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Arbitrage Fund - Direct (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 03-Jun-20
Fund Manager : Jignesh Rao
Net Assets:(Rs. cr) 4154.46
 
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 0.13 0.57 1.78 3.31 6.88 7.70 6.49 6.18
Category Avg 0.15 0.61 1.69 3.07 6.48 7.17 6.00 5.73
Category Best 1.28 1.00 2.00 3.70 7.54 7.87 6.89 7.53
Category Worst -0.07 0.48 1.25 1.94 4.15 5.76 4.75 -0.24
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 [%]
0.8177 0.1294 3.9426 0.3411 -0.6895
Asset Allocation
Holdings
Company Name% Hold
Infosys 1.49
Maruti Suzuki 1.48
NTPC 1.22
TCS 1.22
TVS Motor Co. 1.17
Aditya Birla Cap 1.12
Bharti Airtel 1.03
UPL 1.02
SBI Cards 1.01
Vodafone Idea 1.01
SBI 0.95
Eternal 0.93
NMDC 0.91
Coforge 0.86
Interglobe Aviat 0.85
Hindalco Inds. 0.85
Patanjali Foods 0.84
Samvardh. Mothe. 0.81
Multi Comm. Exc. 0.77
SBI Life Insuran 0.76
Axis Bank 0.75
Coal India 0.72
Kotak Mah. Bank 0.72
Hind.Aeronautics 0.71
Vedanta 0.71
H U D C O 0.70
KPIT Technologi. 0.69
HDFC Bank 0.68
Titan Company 0.66
Tata Steel 0.66
APL Apollo Tubes 0.65
Muthoot Finance 0.65
REC Ltd 0.64
Hindustan Zinc 0.64
O N G C 0.64
Apollo Hospitals 0.64
M & M 0.64
S A I L 0.64
ICICI Bank 0.63
Larsen & Toubro 0.62
Britannia Inds. 0.62
B P C L 0.62
Trent 0.61
BSE 0.61
Kalyan Jewellers 0.61
Indus Towers 0.60
Laurus Labs 0.59
HDFC Life Insur. 0.59
JSW Steel 0.58
Oracle Fin.Serv. 0.57
Shriram Finance 0.57
ITC 0.57
UltraTech Cem. 0.56
One 97 0.54
Cams Services 0.54
Polycab India 0.54
Bajaj Finserv 0.54
Indian Bank 0.54
PB Fintech. 0.54
Bharat Forge 0.53
Tata Elxsi 0.53
C D S L 0.53
Grasim Inds 0.53
Glenmark Pharma. 0.52
SRF 0.50
Cholaman.Inv.&Fn 0.50
Bajaj Auto 0.50
Eicher Motors 0.50
Page Industries 0.49
Reliance Industr 0.49
Power Fin.Corpn. 0.48
Persistent Syste 0.48
Angel One 0.48
Suzlon Energy 0.48
Bajaj Finance 0.48
Hitachi Energy 0.47
Kaynes Tech 0.46
Hero Motocorp 0.46
United Spirits 0.45
Uno Minda 0.45
Crompton Gr. Con 0.45
Aurobindo Pharma 0.44
Marico 0.44
Lupin 0.44
Ambuja Cements 0.43
Tata Motors PVeh 0.42
Alkem Lab 0.42
Nuvama Wealth 0.41
Tube Investments 0.40
Biocon 0.39
AU Small Finance 0.39
Piramal Pharma 0.39
Adani Ports 0.39
Divi's Lab. 0.39
Jio Financial 0.39
IndusInd Bank 0.39
Avenue Super. 0.39
Nestle India 0.38
DLF 0.38
ICICI Lombard 0.38
Cipla 0.38
Bharat Electron 0.38
Bosch 0.37
Hind. Unilever 0.36
Mphasis 0.36
Lodha Developers 0.36
Natl. Aluminium 0.35
Sona BLW Precis. 0.35
Sammaan Capital 0.35
Bandhan Bank 0.35
Bajaj Holdings 0.33
Mazagon Dock 0.33
RBL Bank 0.32
Max Healthcare 0.31
Jindal Steel 0.31
Power Grid Corpn 0.31
Adani Enterp. 0.30
Manappuram Fin. 0.29
LIC Housing Fin. 0.29
Tech Mahindra 0.29
Fortis Health. 0.28
Zydus Lifesci. 0.28
Oil India 0.28
JSW Energy 0.28
IDFC First Bank 0.27
NBCC 0.26
HDFC AMC 0.26
Syngene Intl. 0.26
Max Financial 0.25
Federal Bank 0.25
Bank of Baroda 0.25
Cummins India 0.25
Tata Technolog. 0.25
Sun Pharma.Inds. 0.24
GAIL (India) 0.24
I O C L 0.24
NHPC Ltd 0.24
Amber Enterp. 0.24
Union Bank (I) 0.23
Delhivery 0.23
Shree Cement 0.23
PNB Housing 0.22
Varun Beverages 0.22
Dalmia BharatLtd 0.22
Dixon Technolog. 0.21
Bank of India 0.21
Adani Green 0.21
Tata Power Co. 0.21
Godrej Propert. 0.20
A B B 0.20
KEI Industries 0.20
Havells India 0.20
Godrej Consumer 0.19
H P C L 0.19
Torrent Pharma. 0.18
Siemens 0.17
Indian Hotels Co 0.16
HCL Technologies 0.15
CG Power & Ind 0.14
Waaree Energies 0.14
Solar Industries 0.14
ICICI Pru Life 0.13
Inox Wind 0.13
Pidilite Inds. 0.13
Supreme Inds. 0.13
Adani Energy Sol 0.13
Swiggy 0.12
I R F C 0.12
Bharat Dynamics 0.11
PG Electroplast 0.10
Oberoi Realty 0.10
Indian Energy Ex 0.09
Phoenix Mills 0.08
I R C T C 0.08
Info Edg.(India) 0.07
Exide Inds. 0.07
B H E L 0.06
Torrent Power 0.06
Life Insurance 0.03
Container Corpn. 0.03
Punjab Natl.Bank 0.02
Yes Bank 0.01
Blue Star 0.01
P I Industries 0.01
Tata Consumer 0.01
Asian Paints 0.00
Dabur India 0.00
Mankind Pharma 0.00
HDB FINANC SER 0.60
TREPS 12.42
Net CA & Others -5.60
Mirae Asset Liquid Fund - Direct (G) 7.89
Mirae Asset Money Market Fund - Direct (G) 4.05
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