Mirae Asset Arbitrage Fund Regular IDCW

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Arbitrage NAV 11.523 0 25 September, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 June, 2020
Benchmark NIFTY 50 Arbitrage Index
Asset Size(Cr) 314.79540000000003
Turn over 2293%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 0.97
Fund Manager Jignesh Rao, Jigar Shethia, Abhishek Iyer
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.07% 0.13% 0.1%
1 M 0.57% 0.52% 0.54%
3 M 1.57% 1.56% 1.5%
6 M 3.28% 3.16% 3.23%
1 Y 5.03% 5.81% 4.96%
2 Y 4.38% 4.59% 4.23%
3 Y - 4.1% 3.82%
5 Y - 4.72% 4.63%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 76.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Arbitrage Fund Regular IDCW 5.03% 0% 0%

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