Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Arbitrage Fund Direct Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Arbitrage Fund Direct Growth

Add To Compare

13.078 (0.092%)
NAV on January 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,931 cr
Turnover Ratio 1543.81%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.72%
  • 1Y: 8.16%
  • 3M: 1.86%
  • 3Y: 7.07%
  • 6M: 3.76%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Rao (Since over 4 years) Jigar Shethia (Since over 4 years) Abhishek Iyer (Since about 2 years)
ISIN INF769K01FS1
Fund Family Mirae Asset
P/E Ratio 21.99
P/B Ratio 3.24
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 2.273
Sharpe 1.330
Std Dev 0.626
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
-


Other plans of Mirae Asset Arbitrage Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund