₹ 2,074.44 Cr
1.03%
Nifty 50 Arbitrage Index
INF769K01FP7
5000.0
1000.0
1000
Jignesh N. Rao, Jigar Shethia, Abhishek Iyer
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Arbitrage Fund Regular Growth | 7.91 | 5.62 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Company | Holdings (%) |
---|---|
Others | 79.18 |
Others | 16.23 |
Mirae Asset Liquid Fund Direct- Growth | 5.61 |
HDFC Bank Ltd. | 2.73 |
Hindalco Industries Ltd. | 2.5 |
Vodafone Idea Ltd. | 2.39 |
Reliance Industries Ltd. | 1.97 |
Bajaj Auto Ltd. | 1.49 |
Vedanta Ltd. | 1.48 |
Trent Ltd. | 1.16 |
Sector | Holdings (%) |
---|---|
Others | 86.36 |
Financial | 7.7 |
Unclassified | 5.61 |
Sovereign | 0.72 |
Chemicals | 0.02 |
Insurance | 0.0 |
Capital Goods | -0.01 |
Consumer Discretionary | -0.01 |
Energy | -0.01 |
Construction | -0.02 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Arbitrage Reg Gr | 0.0 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.36 |
UTI Arbitrage Reg Gr | 5.27 |
Invesco India Arbitrage Gr | 5.42 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Union Arbitrage Reg Gr | 5.12 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |
ICICI Pru Equity Arbitrage Gr | 5.23 |