Mirae Asset Mutual Fundimage

Mirae Asset Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.53

AUM (in Cr)

₹ 2839.16

3 Years CAGR

% 6.06

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Arbitrage Fund
0.76
1.74
3.58
7.66
6.06
0.00
Nifty 50 Arbitrage
0.97
1.67
3.36
7.62
6.41
5.14
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Expense Ratio
% 0.92
Benchmark
Nifty 50 Arbitrage
AUM
₹ 2839.16
Inception Date
03 Jun 2020
Turnover Ratio
% 1989.00
Exit Load
0.25% If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Asset Class
Hybrid
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