JUST IN
You are here » Home » Markets » Mutual Funds

Mirae Asset Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 230.24
NAV 22 Mar 2023 11.33 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 332.60
332.60
52-WEEk 329.21
405.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.44 3.39 5.52 -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Mirae Asset Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 21917.66 0.12 0.39 1.74 3.19 5.22
ICICI Pru Equity - Arbitrage Fund (G) 11272.76 0.11 0.35 1.64 3.05 4.95
Nippon India Arbitrage Fund (G) 9234.36 0.11 0.34 1.55 2.97 4.80
SBI Arbitrage Opportunities Fund (G) 8800.63 0.13 0.37 1.75 3.26 5.33
Tata Arbitrage Fund (G) 5925.66 0.10 0.34 1.63 3.01 4.81
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 230.24 (31 Jul 20)
Inception Date 03 Jun 20
Fund Manager Jignesh Rao

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 75.55
Govt. Securities 4.43
Net CA & Others 77.58
Reverse Repo 6.72
T Bills 11.68
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.56
Agricultural Commercial & Construction Vehicles 1.18
Agricultural Food & other Products 1.01
Automobiles 5.44
Banks 8.81
Beverages 1.35
Capital Markets 0.03
Cement & Cement Products 5.37
› More
   As On 28 Feb 2023
Company Name
Sun TV Network 3.79
M & M 2.54
Tata Steel 1.77
H P C L 1.75
Cipla 1.72
Reliance Industr 1.69
Crompton Gr. Con 1.66
TCS 1.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

.