Mirae Asset Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 29/11/2024)

12.94 (0.01)

3Y Returns

6.83%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.15%

Fund Size

₹873 Cr

Inception Date

19-Jun-20

Fund Manager

Jignesh Rao

Exit Load

0.25% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

81.10%

Debt & Others

18.90%

Market Cap Allocation

Large Cap

42.76%

Mid Cap

25.62%

Small Cap

12.72%

Other Cap

18.90%

Sector Allocation

Banks

12.30%

Govt-Sec

12.05%

Finance

6.88%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.55%

Automobiles

4.05%

Top Ten Holdings

TREPS

3.93%

Net Receivables / Payables

2.62%

Asian Paints Ltd

2.32%

Balrampur Chini Mills Ltd

1.66%

NTPC Ltd

1.56%

Investment Objective

The investment objective of the scheme is 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.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Scheme Document

https://www.miraeassetmf.co.in/downloads/forms

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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