Mirae Asset Arbitrage Fund

Hybrid · Arbitrage
1,000
Min SIP
5,000
Min Lumpsum
0.27 %
Expense Ratio
Rating
314
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.1% - - 4.9%
Category Average 5.5% 4.2% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Kotak Mah. Bank
3.25%
Sun Pharma.Inds.
2.53%
TVS Motor Co.
2.18%
Grasim Inds
2.02%
Tata Steel
1.94%
Others
88.08%
Cash & Others
70.89%
Debt
29.5%
Banks
8.4%
Automobiles
7.27%
Cement & Cement Products
7.15%
Equity
73.52%
Net Curr Ass/Net Receivables
70.89%
Reverse Repos
12.34%
T-Bills
10.89%
Govt Securities / Sovereign
4.72%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.25%: If units Redeemed or Switched Out within 30 days from the date of allotment. Nil after 30 Days. o

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. There is no assurance or guarantee that the investment objective of the scheme will be realized

Fund Managers

Jignesh Rao

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,18,065 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

How to invest in Mirae Asset Arbitrage Fund ?

You can invest in Mirae Asset Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Arbitrage Fund ?

The NAV of Mirae Asset Arbitrage Fund is ₹11.5 as of 01 June 2023.

How to redeem Mirae Asset Arbitrage Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Arbitrage Fund?

The minimum SIP amount of Mirae Asset Arbitrage Fund is ₹1000

What are the top sectors Mirae Asset Arbitrage Fund has invested in??

The top sectors Mirae Asset Arbitrage Fund has invested in are
  1. Kotak Mah. Bank - 3.25%
  2. Sun Pharma.Inds. - 2.53%
  3. TVS Motor Co. - 2.18%
  4. Grasim Inds - 2.02%
  5. Tata Steel - 1.94%

How much returns have Mirae Asset Arbitrage Fund generated ?

The Mirae Asset Arbitrage Fund has delivered 4.9% since inception

What is the expense ratio of Mirae Asset Arbitrage Fund ?

The expense ratio of Mirae Asset Arbitrage Fund is 0.27 % as of 01 June 2023.

What is the AUM of Mirae Asset Arbitrage Fund?

The AUM of Mirae Asset Arbitrage Fund is ₹1,18,065 Cr as of 01 June 2023

What are the top stock holdings of Mirae Asset Arbitrage Fund?

The top stock holdings of Mirae Asset Arbitrage Fund are
  1. Kotak Mah. Bank - 3.25%
  2. Sun Pharma.Inds. - 2.53%
  3. TVS Motor Co. - 2.18%
  4. Grasim Inds - 2.02%
  5. Tata Steel - 1.94%
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