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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Apr 2024 | 11:04 IST Mirae Asset Arbitrage Fund - Direct (IDCW) 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 Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.09 0.83 1.99 4.11 8.28 6.09 NA 5.64 Category Avg -0.03 0.73 1.81 3.78 7.71 5.55 5.15 5.58 Category Best 0.02 0.84 2.08 4.31 8.88 6.86 6.16 7.22 Category Worst -0.79 0.02 1.06 2.97 6.11 4.27 3.76 -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 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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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