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- Mirae Asset Arbitrage Fund Regular Plan Idcw
Mirae Asset Arbitrage Fund Regular Plan Idcw
NAV (Apr 16,2024)
Introducing the Mirae Asset Arbitrage Fund - Regular Plan - IDCW. This fund has an expense ratio of 0.9 and provides an attractive PE ratio of 36.22 and PB ratio of 6.41. With a scheme AUM of 872.65 crore, investors can start with a minimum investment of INR 5000. The fund has no lock-in period, providing flexibility to investors. Established on June 19, 2020, this fund offers great potential for earning returns through arbitrage opportunities in the market.
Mirae Asset Arbitrage Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Arbitrage Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio36.22
- P/B Ratio6.41
- Alpha0.01
- Beta0.49
- Sharpe0.23
- Sortino0.47
Fund Overview
0.90%
0%
No Lock-in
₹ 872.65 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,192.32 (1.92%) | ₹ 10,385.91 (3.86%) | ₹ 10,771.85 (7.72%) | ₹ 11,708.03 (17.08%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,576.96 (1.92%) | ₹ 31,157.73 (3.86%) | ₹ 32,315.55 (7.72%) | ₹ 35,124.09 (17.08%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,961.6 (1.92%) | ₹ 51,929.55 (3.86%) | ₹ 53,859.25 (7.72%) | ₹ 58,540.15 (17.08%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,538.56 (1.92%) | ₹ 83,087.28 (3.86%) | ₹ 86,174.8 (7.72%) | ₹ 93,664.24 (17.08%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,923.2 (1.92%) | ₹ 1,03,859.1 (3.86%) | ₹ 1,07,718.5 (7.72%) | ₹ 1,17,080.3 (17.08%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS15.20%
- Days Tbill MD9.56%
- Bandhan Bank Limited2.84%
- ITC Limited1.90%
- Government of India MD1.71%
- Vodafone Idea Limited1.67%
- State Bank of India1.55%
- Dalmia Bharat Limited1.39%
- Manappuram Finance Limited1.36%
- Aurobindo Pharma Limited1.33%
- Ambuja Cements Limited1.30%
- Zee Entertainment Enterprises Limited1.29%
- LIC Housing Finance Limited1.28%
- Bank of Baroda1.25%
- PVR INOX Limited1.24%
- Hindustan Copper Limited1.23%
- Steel Authority of India Limited1.19%
- IDFC Limited1.19%
- Maruti Suzuki India Limited1.18%
- RBL Bank Limited1.17%
- Multi Commodity Exchange of India Limited1.16%
- Shriram Finance Limited1.16%
- Punjab National Bank MD1.14%
- Vedanta Limited1.09%
- Piramal Enterprises Limited1.08%
- Hindustan Aeronautics Limited1.06%
- Bharti Airtel Limited1.06%
- TVS Motor Company Limited1.06%
- IndusInd Bank Limited0.95%
- ICICI Bank Limited0.94%
- Polycab India Limited0.92%
- L&T Technology Services Limited0.90%
- Oil & Natural Gas Corporation Limited0.90%
- Coforge Limited0.87%
- Trent Limited0.87%
- Adani Enterprises Limited0.86%
- HDFC Asset Management Company Limited0.86%
- Metropolis Healthcare Limited0.84%
- SBI Life Insurance Company Limited0.82%
- Tata Consultancy Services Limited0.82%
- SBI Cards and Payment Services Limited0.80%
- Sun TV Network Limited0.80%
- Tata Motors Limited0.76%
- Hindalco Industries Limited0.76%
- National Aluminium Company Limited0.75%
- GAIL India Limited0.75%
- Escorts Kubota Limited0.73%
- Adani Ports and Special Economic Zone Limited0.73%
- Zydus Lifesciences Limited0.73%
- Kotak Mahindra Bank Limited0.72%
- PI Industries Limited0.72%
- Indian Energy Exchange Limited0.71%
- Eicher Motors Limited0.71%
- NTPC Limited0.70%
- JSW Steel Limited0.69%
- IDFC First Bank Limited0.69%
- Tata Steel Limited0.69%
- Infosys Limited0.68%
- Bajaj Finserv Limited0.68%
- Larsen & Toubro Limited0.67%
- Titan Company Limited0.66%
- ICICI Prudential Life Insurance Company Limited0.65%
- Coal India Limited0.65%
- Hindustan Unilever Limited0.65%
- Info Edge India Limited0.64%
- Reliance Industries Limited0.64%
- Hero MotoCorp Limited0.64%
- Aditya Birla Capital Limited0.63%
- Grasim Industries Limited0.63%
- Tech Mahindra Limited0.62%
- Dr Lal Path Labs Limited0.62%
- Axis Bank Limited0.62%
- HDFC Bank Limited0.61%
- United Spirits Limited0.61%
- Siemens Limited0.61%
- Ashok Leyland Limited0.60%
- Indiamart Intermesh Limited0.60%
- Nestle India Limited0.60%
- Indian Railway Catering And Tourism Corporation Limited0.59%
- Balrampur Chini Mills Limited0.59%
- Canara Bank0.58%
- The Federal Bank Limited0.58%
- Mirae Asset Cash Management Fund DIRECT GROWTH0.58%
- ABB India Limited0.57%
- UPL Limited0.57%
- Cipla Limited0.57%
- Bharat Electronics Limited0.57%
- ICICI Securities Limited MD0.56%
- Bharat Petroleum Corporation Limited0.56%
- ACC Limited0.55%
- Dixon Technologies India Limited0.53%
- SRF Limited0.53%
- DLF Limited0.52%
- Delta Corp Limited0.50%
- Indus Towers Limited0.50%
- Dabur India Limited0.49%
- Pidilite Industries Limited0.48%
- Power Grid Corporation of India Limited0.48%
- ICICI Lombard General Insurance Company Limited0.45%
- The Indian Hotels Company Limited0.43%
- Cummins India Limited0.41%
- Bata India Limited0.40%
- Navin Fluorine International Limited0.36%
- Jindal Steel & Power Limited0.27%
- United Breweries Limited0.18%
- Biocon Limited0.17%
- Max Financial Services Limited0.10%
- Divi s Laboratories Limited0.09%
- Voltas Limited0.06%
- Tata Consumer Products Limited0.04%
- Bharat Heavy Electricals Limited0.03%
- Bharat Forge Limited0.01%
- Net Receivables Payables-9.84%
- Miscellaneous9.56%
- Bank - Private9.12%
- Finance - NBFC6.22%
- IT - Software3.90%
- Bank - Public3.37%
- Metal - Non Ferrous3.08%
- Insurance1.93%
- Cigarettes/Tobacco1.90%
- Chemicals1.38%
- Finance - Housing1.28%
- Retailing1.27%
- Refineries1.20%
- Electric Equipment1.18%
- Defence1.06%
- Cable0.92%
- Oil Exploration0.90%
- Trading0.86%
- Automobiles-Tractors0.73%
- Port0.73%
- Finance - Investment0.68%
- Diamond & Jewellery0.66%
- Mining & Minerals0.65%
- BPO/ITeS0.64%
- Diversified0.63%
- e-Commerce0.60%
- Consumer Food0.60%
- Travel Services0.59%
- Sugar0.59%
- Diesel Engines0.41%
- Finance - Others0.10%
- Air Conditioners0.06%
- Tea/Coffee0.04%
- Forgings0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.89% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.88% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.86% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.75% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.45% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.87% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.73% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.41% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 7.36% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.55% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.54% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.19% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.09% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.04% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.41% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.85% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
Mr. Jignesh RaoFund Manager
Mr. Jignesh N Rao has more than 15 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.
Mr. Jigar ShethiaFund Manager
Mr. Jigar Bharat Shethia has more than 14 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Shethia was associated with Sushil Financial Services Pvt Ltd as Assistant Manager - Equity.
Mr. Abhishek Iyer
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Mirae Asset Arbitrage Fund - Regular Plan - IDCW
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
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