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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) 3642.60
 
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 0.22 0.66 1.76 3.32 6.72 7.56 6.64 6.23
Category Avg 0.17 0.59 1.59 3.09 6.23 7.04 6.13 5.61
Category Best 0.30 1.20 2.22 3.83 7.66 7.80 6.94 7.54
Category Worst 0.10 0.33 1.04 2.00 3.99 5.74 4.88 -0.02
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 [%]
0.8062 0.1386 3.7820 0.3259 -0.5247
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 1.74
Prestige Estates 1.69
ICICI Bank 1.67
HDFC Bank 1.29
BSE 1.24
Lupin 1.11
REC Ltd 1.10
Larsen & Toubro 1.07
Phoenix Mills 1.00
Angel One 0.97
Ashok Leyland 0.96
Hyundai Motor I 0.91
Power Fin.Corpn. 0.90
Interglobe Aviat 0.85
Kotak Mah. Bank 0.85
Sun Pharma.Inds. 0.85
Axis Bank 0.83
Maruti Suzuki 0.82
One 97 0.81
Polycab India 0.77
Coforge 0.77
Reliance Industr 0.77
Titan Company 0.75
GE Vernova T&D 0.73
H P C L 0.72
O N G C 0.67
Grasim Inds 0.66
Tata Motors PVeh 0.66
Swiggy 0.65
NTPC 0.65
Glenmark Pharma. 0.64
Pidilite Inds. 0.63
Shriram Finance 0.61
Info Edg.(India) 0.61
Hitachi Energy 0.60
Bajaj Holdings 0.59
Amber Enterp. 0.58
IndusInd Bank 0.58
ICICI Lombard 0.57
Hindalco Inds. 0.57
Godrej Propert. 0.56
C D S L 0.56
Natl. Aluminium 0.55
Max Financial 0.55
Bosch 0.55
S A I L 0.54
SBI Life Insuran 0.53
Delhivery 0.53
PNB Housing 0.52
FSN E-Commerce 0.52
Mankind Pharma 0.52
Motil.Oswal.Fin. 0.52
CG Power & Ind 0.51
Ambuja Cements 0.50
PB Fintech. 0.49
LIC Housing Fin. 0.49
Multi Comm. Exc. 0.49
ITC 0.49
Eternal 0.48
Avenue Super. 0.47
Bandhan Bank 0.47
Biocon 0.47
Bajaj Finserv 0.47
Cummins India 0.47
Marico 0.47
Tata Steel 0.46
Aditya Birla Cap 0.46
Federal Bank 0.45
Tata Consumer 0.45
Uno Minda 0.44
Hero Motocorp 0.44
APL Apollo Tubes 0.44
Eicher Motors 0.44
Laurus Labs 0.44
Adani Green 0.44
M & M 0.43
SBI 0.42
Adani Energy Sol 0.42
Nuvama Wealth 0.42
Hindustan Zinc 0.42
DLF 0.41
Britannia Inds. 0.41
HDFC AMC 0.40
TCS 0.40
AU Small Finance 0.39
Indus Towers 0.39
Waaree Energies 0.39
I O C L 0.39
B P C L 0.38
Vodafone Idea 0.38
Kalyan Jewellers 0.38
Indian Hotels Co 0.37
Lodha Developers 0.37
JSW Energy 0.37
Jio Financial 0.36
Adani Enterp. 0.36
JSW Steel 0.36
Radico Khaitan 0.35
United Spirits 0.35
Godfrey Phillips 0.35
Sammaan Capital 0.34
Fortis Health. 0.34
Premier Energies 0.34
Adani Ports 0.33
KFin Technolog. 0.33
Jindal Steel 0.33
Bharat Electron 0.33
Solar Industries 0.33
Power Grid Corpn 0.33
GAIL (India) 0.33
Mphasis 0.32
Life Insurance 0.32
Coal India 0.32
PG Electroplast 0.32
Punjab Natl.Bank 0.32
IDFC First Bank 0.32
Crompton Gr. Con 0.31
NMDC 0.31
B H E L 0.31
Tube Investments 0.31
Hind. Unilever 0.31
Oil India 0.30
KEI Industries 0.30
UltraTech Cem. 0.30
360 ONE 0.30
Dixon Technolog. 0.29
TVS Motor Co. 0.29
Suzlon Energy 0.29
Supreme Inds. 0.28
Cipla 0.28
Cholaman.Inv.&Fn 0.28
Varun Beverages 0.28
Havells India 0.27
Jubilant Food. 0.27
Patanjali Foods 0.27
Container Corpn. 0.27
Hind.Aeronautics 0.27
Apollo Hospitals 0.27
Exide Inds. 0.27
Aurobindo Pharma 0.27
Canara Bank 0.27
Max Healthcare 0.27
Bajaj Finance 0.27
Union Bank (I) 0.27
SRF 0.26
Cams Services 0.26
HDFC Life Insur. 0.24
Divi's Lab. 0.22
Colgate-Palmoliv 0.21
Godrej Consumer 0.21
Inox Wind 0.21
Manappuram Fin. 0.21
Dabur India 0.20
Force Motors 0.20
Vishal Mega Mart 0.20
Tata Power Co. 0.18
Nestle India 0.18
Sona BLW Precis. 0.16
Dalmia BharatLtd 0.16
Adani Power 0.15
Nippon Life Ind. 0.15
Blue Star 0.15
Mazagon Dock 0.14
Torrent Pharma. 0.14
Astral 0.13
Indian Energy Ex 0.13
Bank of India 0.13
Page Industries 0.13
Voltas 0.12
Zydus Lifesci. 0.12
Yes Bank 0.12
NBCC 0.11
UPL 0.10
Samvardh. Mothe. 0.05
Alkem Lab 0.05
TREPS 5.83
Net CA & Others 1.37
Mirae Asset Liquid Fund - Direct (G) 8.54
Mirae Asset Money Market Fund - Direct (G) 4.71
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