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

Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl

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previously known as Mirae Asset Arbitrage Dir DR until

12.351 (-0.097%)
NAV on April 25, 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: 0.74%
  • 1Y: 8.32%
  • 3M: 1.96%
  • 3Y: 6.07%
  • 6M: 4.10%
  • 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 INF769K01FT9
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 1.812
Sharpe 1.096
Std Dev 0.695
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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