Mutual Fund Details
NAV
₹12.9420
as on 19 Nov 2024, 11:21 PM
₹0.0100(0.08%)
Last Change
Scheme Ratings
4
Arbitrage
1Y Returns
Arbitrage
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Kotak Equity Arbitrage Fund Direct-Growth
8.56%
2
Edelweiss Arbitrage Fund Direct-Growth
8.49%
3
Invesco India Arbitrage Fund Direct-Growth
8.45%
4
Mirae Asset Arbitrage Fund Direct - Growth
8.47%
5
Tata Arbitrage Fund Direct - Growth
8.43%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,292
₹1,22,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,002
Profit (absolute return)
22.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.94%
In the last 6 months
4.00%
In the last 1 year
8.47%
In the last 3 years
22.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Mirae Asset Arbitrage Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,839.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.15%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
85.69%
₹2,432.90 Cr
Textiles
0.00%
₹1.90 Lakh
Others
14.31%
₹406.28 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Mirae Asset Liquid Fund Direct- Growth
6.96%
₹197.61 Cr
Reserve Bank of India
5.61%
₹159.28 Cr
Angel One Ltd.
1.16%
₹32.93 Cr
GOI
0.71%
₹20.16 Cr
Others
85.56%
₹2,429.19 Cr
View All
View All
This fund's returns:
6.84%Return Duration
3 Years
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
5.76%
7.30%
3Y Returns
7.30
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.76%
7.30%
3Y Returns
7.07
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.76%
7.30%
3Y Returns
7.00
About Mirae Asset Arbitrage Fund Direct - Growth
Mirae Asset Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jigar Shethia, Jignesh N. Rao and Abhishek Iyer. It has an AUM of ₹2,839.16 Crores and the latest NAV decalared is ₹12.942 as on 21 Nov 2024 at 11:26 pm.
Mirae Asset Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.47%, in last 3 years is 22.00% and 29.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,839.16 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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