Date:
29-Apr-2024
Time:
1:28 AM
Mutual Fund
Scheme Synopsis
Daily NAV
Historical NAV
MF Synopsis
New Fund Offer
Dividends details
MF News
MF Activities
Return Calculator
SIP Calculator
Snapshot
29 Apr 2024 | 01:04 IST
Mirae Asset Arbitrage Fund - Direct (IDCW)
Select Section, which you want to view Separately
All
Summary
Nav Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
Mirae Asset Mutual Fund
Scheme Name :
Mirae Asset Arbitrage Fund - Direct (IDCW)
AMC :
Mirae Asset Mutual Fund
Type :
Open
Category :
Arbitrage Funds
Launch Date :
03-Jun-20
Fund Manager :
Jignesh Rao
Net Assets:(Rs. cr)
1451.16
1Month
3Month
6Month
1Year
3Year
5Year
Since Inception
NAV Details
NAV Date :
26-Apr-24
NAV [Rs]:
12.35
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Max Entry Load % :
0.00
Max Exit Load % :
0.00
Latest Payouts
Dividends
Bonus
Ratio
NA
NA
Date
NA
NA
Investment Details
Tax benefits :
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
1000
Performance(%)
Date :26-Apr-24
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return
-0.09
0.83
1.99
4.11
8.28
6.09
NA
5.64
Category Avg
-0.10
0.78
1.81
3.77
7.65
5.56
5.13
5.58
Category Best
-0.03
0.90
2.10
4.24
8.84
6.88
6.14
7.20
Category Worst
-0.87
0.07
1.06
2.94
6.00
4.29
3.73
-1.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
SD [%]
Sharpe Ratio [%]
Jensons Alpha [%]
ER [%]
0.2321
0.2019
-1.4382
-0.7151
-0.9190
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
Date :31-Mar-24
Company Name
% Hold
St Bk of India
1.47
Bharat Forge
1.46
HDFC Bank
1.25
Zydus Lifesci.
1.22
Samvardh. Mothe.
1.10
Tata Comm
1.05
TCS
1.03
Cipla
1.01
M & M
0.99
Adani Enterp.
0.95
Infosys
0.94
Natl. Aluminium
0.91
Hindalco Inds.
0.91
Ashok Leyland
0.90
HCL Technologies
0.89
ITC
0.87
REC Ltd
0.87
Sun TV Network
0.87
LIC Housing Fin.
0.86
Hind.Aeronautics
0.85
Indus Towers
0.85
Reliance Industr
0.84
Multi Comm. Exc.
0.82
Kotak Mah. Bank
0.82
Hero Motocorp
0.81
Larsen & Toubro
0.76
Ambuja Cements
0.76
ICICI Bank
0.74
SBI Life Insuran
0.74
Bank of Baroda
0.73
Biocon
0.72
Godrej Propert.
0.71
Zee Entertainmen
0.71
Balrampur Chini
0.71
L&T Technology
0.70
Vedanta
0.70
GAIL (India)
0.68
Interglobe Aviat
0.68
Dr Reddy's Labs
0.67
Cummins India
0.64
ACC
0.63
UltraTech Cem.
0.63
Canara Bank
0.63
Britannia Inds.
0.62
TVS Motor Co.
0.61
JSW Steel
0.61
Container Corpn.
0.61
Pidilite Inds.
0.61
O N G C
0.60
RBL Bank
0.60
Eicher Motors
0.60
A B B
0.59
Power Fin.Corpn.
0.58
Cholaman.Inv.&Fn
0.58
Adani Ports
0.58
Info Edg.(India)
0.57
Trent
0.57
I R C T C
0.56
Alkem Lab
0.56
Tata Motors
0.56
NTPC
0.56
Max Financial
0.55
IDFC First Bank
0.55
Hindustan Copper
0.53
Tech Mahindra
0.53
United Spirits
0.51
Piramal Enterp.
0.51
S A I L
0.51
Dixon Technolog.
0.51
Glenmark Pharma.
0.51
Apollo Hospitals
0.50
Punjab Natl.Bank
0.50
Bharti Airtel
0.50
Indian Hotels Co
0.50
Dr Lal Pathlabs
0.50
Federal Bank
0.49
Coforge
0.48
I D F C
0.48
Escorts Kubota
0.46
Shriram Finance
0.45
Coal India
0.45
M & M Fin. Serv.
0.45
Exide Inds.
0.45
Aarti Industries
0.44
Sun Pharma.Inds.
0.44
IndusInd Bank
0.43
Bajaj Finserv
0.42
LTIMindtree
0.42
Manappuram Fin.
0.42
Dalmia BharatLtd
0.41
Hind. Unilever
0.41
NMDC
0.40
ICICI Pru Life
0.40
B H E L
0.39
Bandhan Bank
0.37
Polycab India
0.37
Tata Power Co.
0.36
Mphasis
0.36
Divi's Lab.
0.32
Dabur India
0.28
Astral
0.24
Axis Bank
0.23
L&T Fin.Holdings
0.22
Aurobindo Pharma
0.21
Aditya Birla Cap
0.21
Indiamart Inter.
0.19
Deepak Nitrite
0.19
Indian Energy Ex
0.18
Apollo Tyres
0.15
Siemens
0.14
ICICI Lombard
0.11
Tata Consumer
0.11
Jubilant Food.
0.11
PVR Inox
0.11
Bata India
0.10
UPL
0.09
P I Industries
0.04
Jindal Steel
0.01
Tata Steel
0.01
GSEC2024
1.03
TBILL-182D
5.08
TBILL-364D
1.35
TBILL-91D
0.68
TREPS
12.04
Godrej Industrie
0.69
ICICI Securities
0.34
Net CA & Others
7.11
Mirae Asset Liquid Fund - Direct (G)
3.83
Back
Top
Useful links
NSE
I
BSE
I
SEBI
I
NSDL
I
NCDEX
I
CDSL
I
RBI
Careers
|
Feedback
|
Sitemap
|
Disclaimer
|
Privacy Policy
|
Grievances
Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O)
Sebi Reg No: BSE INB011168730 INF011168730 NCDEX: Membership Code: 00774
MCX: Membership Code: 31560 Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
Design, developed & maintained by
C-MOTS Infotech
(ISO 9001:2000 certified)
Content powered by
capitalmarket.com