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Mirae Asset Arbitrage Fund - Direct (IDCW)
Summary Info
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) 3111.29
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 13.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 0.70 1.84 3.84 7.83 7.28 NA 6.11
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8075 0.1661 1.5122 0.3413 -1.1614
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
St Bk of India 1.56
HDFC Bank 1.41
Jio Financial 1.31
Britannia Inds. 1.26
Kotak Mah. Bank 1.25
Vedanta 1.19
Bharti Airtel 1.14
Hindalco Inds. 1.06
Interglobe Aviat 0.97
ICICI Bank 0.97
TCS 0.97
RBL Bank 0.91
Infosys 0.90
IDFC First Bank 0.89
Cholaman.Inv.&Fn 0.87
Tech Mahindra 0.86
Maruti Suzuki 0.85
Tata Motors 0.84
Info Edg.(India) 0.83
Adani Green 0.80
Apollo Hospitals 0.79
Vodafone Idea 0.78
Titan Company 0.75
Bajaj Finserv 0.74
SBI Cards 0.74
B P C L 0.73
Muthoot Finance 0.71
Canara Bank 0.70
Persistent Sys 0.68
Adani Ports 0.68
DLF 0.67
Sun Pharma.Inds. 0.67
NTPC 0.66
Indus Towers 0.65
HCL Technologies 0.65
ICICI Lombard 0.64
Polycab India 0.64
Grasim Inds 0.64
Balkrishna Inds 0.64
Dixon Technolog. 0.63
JSW Energy 0.62
Axis Bank 0.62
Adani Total Gas 0.62
M & M 0.61
Coforge 0.60
REC Ltd 0.59
SBI Life Insuran 0.58
Tata Power Co. 0.58
Hind.Aeronautics 0.57
Max Healthcare 0.56
UltraTech Cem. 0.56
Prestige Estates 0.55
Godrej Propert. 0.55
Cipla 0.55
A B B 0.55
Indian Hotels Co 0.54
Hindustan Copper 0.54
Eicher Motors 0.52
Lupin 0.52
Aditya Birla Cap 0.52
Natl. Aluminium 0.51
Aditya Bir. Fas. 0.51
Punjab Natl.Bank 0.51
ICICI Pru Life 0.50
ITC 0.50
Divi's Lab. 0.50
Bajaj Finance 0.50
Larsen & Toubro 0.49
Astral 0.48
Aurobindo Pharma 0.48
Tata Steel 0.47
Manappuram Fin. 0.47
Ambuja Cements 0.47
Mahanagar Gas 0.45
TVS Motor Co. 0.44
UPL 0.44
Hind. Unilever 0.44
O N G C 0.44
Jindal Steel 0.41
Multi Comm. Exc. 0.40
Asian Paints 0.39
Crompton Gr. Con 0.39
Shriram Finance 0.39
Oil India 0.38
Piramal Enterp. 0.38
Samvardh. Mothe. 0.38
HDFC Life Insur. 0.37
United Spirits 0.35
Glenmark Pharma. 0.34
Mphasis 0.34
Coal India 0.33
H P C L 0.33
Trent 0.33
Dalmia BharatLtd 0.33
Bank of India 0.31
SRF 0.31
Varun Beverages 0.31
Bandhan Bank 0.30
S A I L 0.30
Granules India 0.28
Supreme Inds. 0.27
One 97 0.27
LIC Housing Fin. 0.27
Hero Motocorp 0.26
MRF 0.25
Apollo Tyres 0.25
Oberoi Realty 0.25
Tata Comm 0.24
Cummins India 0.23
PB Fintech. 0.20
I R C T C 0.19
Tata Chemicals 0.19
Jubilant Food. 0.17
Power Fin.Corpn. 0.16
M & M Fin. Serv. 0.16
Biocon 0.16
Bajaj Auto 0.15
Syngene Intl. 0.15
Alkem Lab 0.15
JSW Steel 0.14
Kalyan Jewellers 0.14
H U D C O 0.12
Exide Inds. 0.12
IRB Infra.Devl. 0.10
P I Industries 0.10
Adani Enterp. 0.10
Aarti Industries 0.10
Havells India 0.09
Life Insurance 0.08
Tube Investments 0.07
Dabur India 0.07
Federal Bank 0.06
ACC 0.06
Escorts Kubota 0.06
HDFC AMC 0.05
Birlasoft Ltd 0.05
Bosch 0.05
Reliance Industr 0.04
Colgate-Palmoliv 0.03
Zydus Lifesci. 0.03
LTIMindtree 0.03
Max Financial 0.03
Deepak Nitrite 0.01
Sona BLW Precis. 0.01
Bharat Electron 0.00
Solar Industries 0.00
Torrent Pharma. 0.00
Avenue Super. 0.00
TBILL-182D 1.44
TBILL-364D 0.31
TREPS 17.03
Net CA & Others 2.64
Mirae Asset Liquid Fund - Direct (G) 9.15
Mirae Asset Money Market Fund - Direct (G) 1.47
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