Mirae Asset Arbitrage Fund Direct Growth | Pros & Cons NAV(10.8)

Mirae Asset Arbitrage Fund Direct Growth

Hybrid: Arbitrage

Fund Information

Objective

Low Risk

Nifty 50

Benchmark

2020-06-19

Launched On

Type

--

Min SIP

5000

Min Investment

384

AUM in Crores

0.44

Expense Ratio

0.25

Exit Load

Mirae Asset Investment Managers (India) Pvt. Ltd.

Fund House

Mahendra Kumar Jajoo, Jignesh Rao, Jigar Shethia

Fund Managers

Mirae Asset Arbitrage Fund Direct Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Mirae Asset Arbitrage Fund Direct Growth is ranking 54th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Mirae Asset Arbitrage Fund Direct Growth 
4.53
Nifty 50
15.718.9415.6911.3813.3111.27

Mirae Asset Arbitrage Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Mirae Asset Arbitrage Fund Direct Growth 
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Mirae Asset Arbitrage Fund Direct Growth 
-----
Nifty 50
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-09-01 - 2020-09-08
0.25
2020-06-30 - 2020-07-07
-0.12
Month2021-03-23 - 2021-04-23
0.66
2021-06-29 - 2021-07-29
0
Quarter2021-02-25 - 2021-06-25
1.79
2021-06-29 - 2021-10-29
0
Year2020-06-23 - 2021-06-23
4.28
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Adani Ports and Special Economic Zone Ltd.Infrastructure5.64
Divi's Laboratories Ltd.Healthcare4.09
Tech Mahindra Ltd.Technology3.95
Amara Raja Batteries Ltd.Automobile and Ancillaries3.94
Bharti Airtel Ltd.Media and Communications3.83
Petronet LNG Ltd.Energy3.83
Eicher Motors Ltd.Automobile and Ancillaries3.78
Tata Power Company Ltd.Energy3.7
Sun TV Network Ltd.Media and Communications3.55
Kotak Mahindra Bank Ltd.Financials3.43
State Bank Of IndiaFinancials3.21
ICICI Bank Ltd.Financials2.5
Apollo Hospitals Enterprise Ltd.Healthcare2.28
Escorts Ltd.Automobile and Ancillaries2.08
ITC Ltd.FMCG1.9
ACC Ltd.Construction1.88
Sun Pharmaceutical Industries Ltd.Healthcare1.84
Tata Consultancy Services Ltd.Technology1.67
Larsen & Toubro Infotech Ltd.Technology1.44
National Aluminium Company Ltd.Metals1.4
Jindal Steel & Power Ltd.Metals1.38
IndusInd Bank Ltd.Financials1.08
Coforge Ltd.Technology1.08
Canara BankFinancials1
Tata Chemicals Ltd.Chemicals0.95
Alkem Laboratories Ltd.Healthcare0.87
Hindustan Unilever Ltd.FMCG0.76
Deepak Nitrite Ltd.Chemicals0.57
Navin Fluorine International Ltd.Chemicals0.49
Larsen & Toubro Ltd.Infrastructure0.34
Indian Oil Corporation Ltd.Energy0.24
L&T Technology Services Ltd.Capital Goods0.22
Aurobindo Pharma Ltd.Healthcare0.11
Biocon Ltd.Healthcare0.09
HDFC Asset Management Company Ltd.Financials0.02

AUM Yearly

Mirae Asset Arbitrage Fund Direct Details

Mirae Asset Arbitrage Fund Direct Growth is a mutual fund scheme launched by Mirae Asset Investment Managers (India) Pvt. Ltd..This fund has been launched on 2020-06-19. Mirae Asset Arbitrage Fund Direct Growth currently has 384 crores of assets under management (AUM) and has an expense ratio of 0.44 which is lower than what most other Large Cap funds charge.


Mirae Asset Arbitrage Fund Direct Growth has given returns of 4.53% in the last 1 year and % in the last 3 years. And since launch the fund has given 3.52% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Adani Ports and Special Economic Zone Ltd. , Divi's Laboratories Ltd. , Tech Mahindra Ltd. , Amara Raja Batteries Ltd. , Bharti Airtel Ltd.

Frquently Asked Questions

1. What is the NAV of Mirae Asset Arbitrage Fund Direct ?

The current Net Asset Value (NAV) of the Mirae Asset Arbitrage Fund Direct is 10.8

2. Mirae Asset Arbitrage Fund Direct Rolling Returns

The 3 year rolling returns of the Mirae Asset Arbitrage Fund Direct :

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in Mirae Asset Arbitrage Fund Direct ?

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Mirae Asset Arbitrage Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.