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

Mirae Asset Arbitrage Fund Direct Growth

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NAV on February 21, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,900 cr
Turnover Ratio 1543.81%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.69%
  • 1Y: 8.01%
  • 3M: 1.86%
  • 3Y: 7.14%
  • 6M: 3.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since 9 days) Jignesh Rao (Since over 4 years) Jigar Shethia (Since over 4 years)
ISIN INF769K01FS1
Fund Family Mirae Asset
P/E Ratio 19.34
P/B Ratio 2.72
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 2.380
Sharpe 1.379
Std Dev 0.627
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
39.031 8.09% 57,567 cr 0.43% -
20.277 8.03% 12,906 cr 0.39% -
34.228 8.03% 7,509 cr 0.37% -
14.717 8.02% 12,921 cr 0.3% -
13.186 8.01% 2,900 cr 0.15% -
27.883 7.96% 13,920 cr 0.29% -
35.857 7.92% 24,369 cr 0.39% -


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