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Snapshot
Snapshot
Mirae Asset Arbitrage Fund - Direct (G)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Arbitrage Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 03-Jun-20
Fund Manager : Jignesh Rao
Net Assets:(Rs. cr) 3061.15
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.19 0.55 1.88 3.73 8.37 6.96 NA 6.01
Category Avg 0.17 0.50 1.77 3.46 7.77 6.38 5.35 5.60
Category Best 0.23 0.58 1.94 3.80 8.55 7.39 6.31 7.71
Category Worst -0.53 -0.22 1.04 2.59 6.29 5.02 3.97 -0.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2295 0.1964 -0.2319 -0.0360 -0.6222
Asset Allocation
Holdings
Company Name% Hold
Nestle India 2.68
Axis Bank 1.98
ICICI Bank 1.89
Mahanagar Gas 1.39
Marico 1.26
Maruti Suzuki 1.24
HDFC Bank 1.16
Info Edg.(India) 1.09
Infosys 1.07
Kotak Mah. Bank 1.04
TVS Motor Co. 1.04
Tata Motors 1.00
Aditya Birla Cap 1.00
Vodafone Idea 0.99
Tata Steel 0.96
HCL Technologies 0.95
ITC 0.94
Godrej Consumer 0.92
Wipro 0.88
ICICI Pru Life 0.88
Reliance Industr 0.87
O N G C 0.86
Canara Bank 0.83
Hero Motocorp 0.83
M & M 0.83
Multi Comm. Exc. 0.78
Jindal Steel 0.78
Eicher Motors 0.77
Sun Pharma.Inds. 0.75
B P C L 0.74
Torrent Pharma. 0.73
HDFC AMC 0.73
Bharat Electron 0.72
Punjab Natl.Bank 0.72
Bharti Airtel 0.71
Bajaj Finserv 0.70
ACC 0.70
Coforge 0.69
Astral 0.68
Hindalco Inds. 0.67
Lupin 0.65
Aditya Bir. Fas. 0.64
Trent 0.63
Titan Company 0.62
REC Ltd 0.61
Vedanta 0.61
Cholaman.Inv.&Fn 0.61
Grasim Inds 0.60
Bajaj Auto 0.59
Colgate-Palmoliv 0.57
Adani Ports 0.57
PVR Inox 0.55
Zydus Lifesci. 0.53
Hind.Aeronautics 0.53
Shriram Finance 0.52
Piramal Enterp. 0.51
Apollo Hospitals 0.51
Asian Paints 0.50
Power Fin.Corpn. 0.50
Hindustan Copper 0.50
Cummins India 0.50
Larsen & Toubro 0.49
Federal Bank 0.49
Divi's Lab. 0.49
Dabur India 0.48
L&T Finance Ltd 0.48
TCS 0.48
DLF 0.47
J K Cements 0.47
GMR Airports Inf 0.47
Ambuja Cements 0.47
JSW Steel 0.46
Indian Hotels Co 0.45
Samvardh. Mothe. 0.44
Dixon Technolog. 0.44
Cipla 0.43
I R C T C 0.43
LIC Housing Fin. 0.43
NMDC 0.43
Indus Towers 0.43
SBI Life Insuran 0.42
Muthoot Finance 0.41
United Spirits 0.40
Coal India 0.40
Aurobindo Pharma 0.39
NTPC 0.39
A B B 0.39
RBL Bank 0.38
Voltas 0.38
Dr Reddy's Labs 0.38
Britannia Inds. 0.38
UltraTech Cem. 0.38
Bank of Baroda 0.38
Dr Lal Pathlabs 0.37
Godrej Propert. 0.36
Escorts Kubota 0.36
Siemens 0.36
Bharat Forge 0.35
Birlasoft Ltd 0.35
L&T Technology 0.34
Bajaj Finance 0.34
Balkrishna Inds 0.34
H P C L 0.33
S A I L 0.33
Tata Power Co. 0.31
Atul 0.30
Crompton Gr. Con 0.30
Natl. Aluminium 0.30
G N F C 0.28
Dalmia BharatLtd 0.28
HDFC Life Insur. 0.27
Container Corpn. 0.27
St Bk of India 0.25
Bandhan Bank 0.25
Aarti Industries 0.25
Tata Chemicals 0.24
Max Financial 0.23
Tech Mahindra 0.23
Adani Enterp. 0.21
AU Small Finance 0.21
Interglobe Aviat 0.20
Ipca Labs. 0.19
Manappuram Fin. 0.19
Metropolis Healt 0.18
MRF 0.18
SRF 0.17
IndusInd Bank 0.16
Pidilite Inds. 0.16
Syngene Intl. 0.14
I O C L 0.14
Tata Comm 0.14
P I Industries 0.13
Hind. Unilever 0.12
Havells India 0.12
Exide Inds. 0.12
Indraprastha Gas 0.11
ICICI Lombard 0.11
B H E L 0.09
Berger Paints 0.08
Oracle Fin.Serv. 0.07
Chambal Fert. 0.07
Polycab India 0.06
Page Industries 0.04
Abbott India 0.03
Bata India 0.02
Navin Fluo.Intl. 0.01
Indiamart Inter. 0.01
Biocon 0.01
TBILL-364D 2.60
TBILL-182D 0.96
TREPS 17.26
Net CA & Others -5.61
Mirae Asset Liquid Fund - Direct (G) 8.59
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