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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) 1451.16
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 12.35
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 :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.09 0.83 1.99 4.11 8.28 6.09 NA 5.64
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
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 [%]
0.2321 0.2019 -1.4382 -0.7151 -0.9190
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
St Bk of India 1.47
Bharat Forge 1.46
HDFC Bank 1.25
Zydus Lifesci. 1.22
Samvardh. Mothe. 1.10
Tata Comm 1.05
TCS 1.03
Cipla 1.01
M & M 0.99
Adani Enterp. 0.95
Infosys 0.94
Natl. Aluminium 0.91
Hindalco Inds. 0.91
Ashok Leyland 0.90
HCL Technologies 0.89
ITC 0.87
REC Ltd 0.87
Sun TV Network 0.87
LIC Housing Fin. 0.86
Hind.Aeronautics 0.85
Indus Towers 0.85
Reliance Industr 0.84
Multi Comm. Exc. 0.82
Kotak Mah. Bank 0.82
Hero Motocorp 0.81
Larsen & Toubro 0.76
Ambuja Cements 0.76
ICICI Bank 0.74
SBI Life Insuran 0.74
Bank of Baroda 0.73
Biocon 0.72
Godrej Propert. 0.71
Zee Entertainmen 0.71
Balrampur Chini 0.71
L&T Technology 0.70
Vedanta 0.70
GAIL (India) 0.68
Interglobe Aviat 0.68
Dr Reddy's Labs 0.67
Cummins India 0.64
ACC 0.63
UltraTech Cem. 0.63
Canara Bank 0.63
Britannia Inds. 0.62
TVS Motor Co. 0.61
JSW Steel 0.61
Container Corpn. 0.61
Pidilite Inds. 0.61
O N G C 0.60
RBL Bank 0.60
Eicher Motors 0.60
A B B 0.59
Power Fin.Corpn. 0.58
Cholaman.Inv.&Fn 0.58
Adani Ports 0.58
Info Edg.(India) 0.57
Trent 0.57
I R C T C 0.56
Alkem Lab 0.56
Tata Motors 0.56
NTPC 0.56
Max Financial 0.55
IDFC First Bank 0.55
Hindustan Copper 0.53
Tech Mahindra 0.53
United Spirits 0.51
Piramal Enterp. 0.51
S A I L 0.51
Dixon Technolog. 0.51
Glenmark Pharma. 0.51
Apollo Hospitals 0.50
Punjab Natl.Bank 0.50
Bharti Airtel 0.50
Indian Hotels Co 0.50
Dr Lal Pathlabs 0.50
Federal Bank 0.49
Coforge 0.48
I D F C 0.48
Escorts Kubota 0.46
Shriram Finance 0.45
Coal India 0.45
M & M Fin. Serv. 0.45
Exide Inds. 0.45
Aarti Industries 0.44
Sun Pharma.Inds. 0.44
IndusInd Bank 0.43
Bajaj Finserv 0.42
LTIMindtree 0.42
Manappuram Fin. 0.42
Dalmia BharatLtd 0.41
Hind. Unilever 0.41
NMDC 0.40
ICICI Pru Life 0.40
B H E L 0.39
Bandhan Bank 0.37
Polycab India 0.37
Tata Power Co. 0.36
Mphasis 0.36
Divi's Lab. 0.32
Dabur India 0.28
Astral 0.24
Axis Bank 0.23
L&T Fin.Holdings 0.22
Aurobindo Pharma 0.21
Aditya Birla Cap 0.21
Indiamart Inter. 0.19
Deepak Nitrite 0.19
Indian Energy Ex 0.18
Apollo Tyres 0.15
Siemens 0.14
ICICI Lombard 0.11
Tata Consumer 0.11
Jubilant Food. 0.11
PVR Inox 0.11
Bata India 0.10
UPL 0.09
P I Industries 0.04
Jindal Steel 0.01
Tata Steel 0.01
GSEC2024 1.03
TBILL-182D 5.08
TBILL-364D 1.35
TBILL-91D 0.68
TREPS 12.04
Godrej Industrie 0.69
ICICI Securities 0.34
Net CA & Others 7.11
Mirae Asset Liquid Fund - Direct (G) 3.83
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