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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Arbitrage Fund Direct Growth

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12.371 (0.073%)
NAV on April 18, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 1,451 cr
Turnover Ratio 816.73%
Expense Ratio 0.12%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.85%
  • 1Y: 8.57%
  • 3M: 2.25%
  • 3Y: 6.18%
  • 6M: 4.29%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Rao (Since almost 4 years) Jigar Shethia (Since almost 4 years) Abhishek Iyer (Since over 1 year)
ISIN INF769K01FS1
Fund Family Mirae Asset
P/E Ratio 21.86
P/B Ratio 3.13
Launch Date June 19, 2020
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.990
Sharpe 1.192
Std Dev 0.692
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.025 8.63% 9,167 cr 0.35% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.371 8.57% 1,451 cr 0.12% -
Tata
Tata Arbitrage Fund Direct Growth
13.811 8.50% 10,755 cr 0.3% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
26.179 8.49% 10,549 cr 0.34% -


Other plans of Mirae Asset Arbitrage Fund

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