| Mirae Asset Arbitrage Fund - Direct (IDCW) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Arbitrage Fund - Direct (IDCW) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
03-Jun-20 |
| Fund Manager : |
Jignesh Rao |
| Net Assets:(Rs. cr) |
1451.16 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
12.35 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.2321 |
0.2019 |
-1.4382 |
-0.7151 |
-0.9190 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
Hold (%) |
| St Bk of India |
1.47 |
| Bharat Forge |
1.46 |
| HDFC Bank |
1.25 |
| Zydus Lifesci. |
1.22 |
| Samvardh. Mothe. |
1.10 |
| Tata Comm |
1.05 |
| TCS |
1.03 |
| Cipla |
1.01 |
| M & M |
0.99 |
| Adani Enterp. |
0.95 |
| Infosys |
0.94 |
| Natl. Aluminium |
0.91 |
| Hindalco Inds. |
0.91 |
| Ashok Leyland |
0.90 |
| HCL Technologies |
0.89 |
| ITC |
0.87 |
| REC Ltd |
0.87 |
| Sun TV Network |
0.87 |
| LIC Housing Fin. |
0.86 |
| Hind.Aeronautics |
0.85 |
| Indus Towers |
0.85 |
| Reliance Industr |
0.84 |
| Multi Comm. Exc. |
0.82 |
| Kotak Mah. Bank |
0.82 |
| Hero Motocorp |
0.81 |
| Larsen & Toubro |
0.76 |
| Ambuja Cements |
0.76 |
| ICICI Bank |
0.74 |
| SBI Life Insuran |
0.74 |
| Bank of Baroda |
0.73 |
| Biocon |
0.72 |
| Godrej Propert. |
0.71 |
| Zee Entertainmen |
0.71 |
| Balrampur Chini |
0.71 |
| L&T Technology |
0.70 |
| Vedanta |
0.70 |
| GAIL (India) |
0.68 |
| Interglobe Aviat |
0.68 |
| Dr Reddy's Labs |
0.67 |
| Cummins India |
0.64 |
| ACC |
0.63 |
| UltraTech Cem. |
0.63 |
| Canara Bank |
0.63 |
| Britannia Inds. |
0.62 |
| TVS Motor Co. |
0.61 |
| JSW Steel |
0.61 |
| Container Corpn. |
0.61 |
| Pidilite Inds. |
0.61 |
| O N G C |
0.60 |
| RBL Bank |
0.60 |
| Eicher Motors |
0.60 |
| A B B |
0.59 |
| Power Fin.Corpn. |
0.58 |
| Cholaman.Inv.&Fn |
0.58 |
| Adani Ports |
0.58 |
| Info Edg.(India) |
0.57 |
| Trent |
0.57 |
| I R C T C |
0.56 |
| Alkem Lab |
0.56 |
| Tata Motors |
0.56 |
| NTPC |
0.56 |
| Max Financial |
0.55 |
| IDFC First Bank |
0.55 |
| Hindustan Copper |
0.53 |
| Tech Mahindra |
0.53 |
| United Spirits |
0.51 |
| Piramal Enterp. |
0.51 |
| S A I L |
0.51 |
| Dixon Technolog. |
0.51 |
| Glenmark Pharma. |
0.51 |
| Apollo Hospitals |
0.50 |
| Punjab Natl.Bank |
0.50 |
| Bharti Airtel |
0.50 |
| Indian Hotels Co |
0.50 |
| Dr Lal Pathlabs |
0.50 |
| Federal Bank |
0.49 |
| Coforge |
0.48 |
| I D F C |
0.48 |
| Escorts Kubota |
0.46 |
| Shriram Finance |
0.45 |
| Coal India |
0.45 |
| M & M Fin. Serv. |
0.45 |
| Exide Inds. |
0.45 |
| Aarti Industries |
0.44 |
| Sun Pharma.Inds. |
0.44 |
| IndusInd Bank |
0.43 |
| Bajaj Finserv |
0.42 |
| LTIMindtree |
0.42 |
| Manappuram Fin. |
0.42 |
| Dalmia BharatLtd |
0.41 |
| Hind. Unilever |
0.41 |
| NMDC |
0.40 |
| ICICI Pru Life |
0.40 |
| B H E L |
0.39 |
| Bandhan Bank |
0.37 |
| Polycab India |
0.37 |
| Tata Power Co. |
0.36 |
| Mphasis |
0.36 |
| Divi's Lab. |
0.32 |
| Dabur India |
0.28 |
| Astral |
0.24 |
| Axis Bank |
0.23 |
| L&T Fin.Holdings |
0.22 |
| Aurobindo Pharma |
0.21 |
| Aditya Birla Cap |
0.21 |
| Indiamart Inter. |
0.19 |
| Deepak Nitrite |
0.19 |
| Indian Energy Ex |
0.18 |
| Apollo Tyres |
0.15 |
| Siemens |
0.14 |
| ICICI Lombard |
0.11 |
| Tata Consumer |
0.11 |
| Jubilant Food. |
0.11 |
| PVR Inox |
0.11 |
| Bata India |
0.10 |
| UPL |
0.09 |
| P I Industries |
0.04 |
| Jindal Steel |
0.01 |
| Tata Steel |
0.01 |
| GSEC2024 |
1.03 |
| TBILL-182D |
5.08 |
| TBILL-364D |
1.35 |
| TBILL-91D |
0.68 |
| TREPS |
12.04 |
| Godrej Industrie |
0.69 |
| ICICI Securities |
0.34 |
| Net CA & Others |
7.11 |
| Mirae Asset Liquid Fund - Direct (G) |
3.83 |
|
|
|
|
|
|
|