Mirae Asset Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 12.52

0.7%

Invest now Compare Funds

Mirae Asset Arbitrage Reg-G

Invest now

Performance

6.05%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.98%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,839 Cr
Plan

REGULAR
Launch date

3 Jun 2020
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF769K01FP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	16.34%
Wipro Ltd Futures	-1.1%
Glenmark Pharmaceuticals Ltd Futures	-0.29%
Trent Ltd Futures	-0.31%
Alkem Laboratories Ltd Futures	-0.16%
L&T Technology Services Ltd Futures	-0.33%
LTIMindtree Ltd Futures	-0.68%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.47%
AU Small Finance Bank Ltd Futures	-0.62%
HDFC Asset Management Company Ltd Futures	-0.59%
Dr. Lal Pathlabs Ltd Futures	-0.36%
Hindustan Aeronautics Ltd Futures	-1.09%
Aarti Industries Ltd Futures	-0.31%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.55%
Exide Industries Ltd Futures	-0.12%
MRF Ltd Futures	-0.19%
Power Finance Corporation Ltd Futures	-0.5%
Mphasis Ltd Futures	-0.02%
Samvardhana Motherson International Ltd Futures	-0.44%
NTPC Ltd Futures	-0.48%
Cipla Ltd Futures	-0.43%
ICICI Bank Ltd Futures	-1.1%
DLF Ltd Futures	-0.14%
Vodafone Idea Ltd Futures	-1.04%
Muthoot Finance Ltd Futures	-0.45%
Reliance Industries Ltd Futures	-1.86%
Ambuja Cements Ltd Futures	-0.44%
Dabur India Ltd Futures	-0.23%
Bharat Electronics Ltd Futures	-0.72%
Indus Towers Ltd Futures	-0.37%
Ipca Laboratories Ltd	0.02%
ITC Ltd	0.28%
Piramal Enterprises Ltd	0.39%
Power Finance Corporation Ltd	0.5%
Punjab National Bank	0.39%
PVR Inox Ltd	0.4%
Bandhan Bank Ltd	0.13%
HDFC Asset Management Company Ltd	0.59%
Dalmia Bharat Ltd	0.03%
Metropolis Healthcare Ltd	0.19%
Polycab India Ltd	0.05%
AU Small Finance Bank Ltd	0.61%
Indus Towers Ltd	0.36%
Aditya Birla Fashion and Retail Ltd	0.61%
NMDC Ltd	0.45%
Oil And Natural Gas Corporation Ltd	0.45%
Ashok Leyland Ltd	0.69%
Asian Paints Ltd	0.08%
Astral Ltd	0.73%
Atul Ltd	0.35%
Aurobindo Pharma Ltd	0.26%
Cummins India Ltd	0.57%
Dabur India Ltd	0.23%
Tata Power Company Ltd Futures	-0.36%
SRF Ltd Futures	-0.07%
LIC Housing Finance Ltd Futures	-0.28%
ITC Ltd Futures	-0.29%
Hindustan Copper Ltd Futures	-0.43%
ABB India Ltd Futures	-0.37%
JK Cement Ltd Futures	-0.51%
Atul Ltd Futures	-0.35%
Reliance Industries Ltd	1.85%
REC Ltd	0.78%
SRF Ltd	0.07%
Vedanta Ltd	0.67%
Shriram Finance Ltd	1.85%
Siemens Ltd	0.35%
Axis Bank Ltd	1.41%
DLF Ltd	0.14%
Eicher Motors Ltd	0.84%
Escorts Kubota Ltd	0.41%
Exide Industries Ltd	0.12%
The Federal Bank Ltd	0.05%
Hindustan Copper Ltd	0.42%
Hindustan Unilever Ltd	0.57%
Manappuram Finance Ltd Futures	-0.03%
Oil And Natural Gas Corporation Ltd Futures	-0.45%
Chambal Fertilisers & Chemicals Ltd Futures	-0.16%
National Aluminium Company Ltd Futures	-0.63%
Bharat Petroleum Corporation Ltd Futures	-0.32%
Bajaj Auto Ltd Futures	-0.7%
L&T Finance Ltd Futures	-0.35%
RBL Bank Ltd Futures	0.0%
UPL Ltd Futures	-0.17%
Siemens Ltd Futures	-0.36%
Tata Chemicals Ltd Futures	-0.29%
Nestle India Ltd Futures	-0.67%
The Indian Hotels Company Ltd Futures	-0.42%
Bharat Heavy Electricals Ltd Futures	-0.1%
Coal India Ltd Futures	-0.1%
Hindustan Unilever Ltd Futures	-0.57%
HDFC Bank Ltd Futures	-1.22%
Eicher Motors Ltd Futures	-0.84%
Interglobe Aviation Ltd Futures	-0.9%
Tata Consultancy Services Ltd Futures	-0.47%
Birlasoft Ltd Futures	-0.36%
Kotak Mahindra Bank Ltd Futures	-0.93%
ACC Ltd Futures	-0.55%
Aurobindo Pharma Ltd Futures	-0.26%
Ultratech Cement Ltd Futures	-0.4%
Voltas Ltd Futures	-0.05%
Bharti Airtel Ltd Futures	-0.98%
Tata Motors Ltd Futures	-0.77%
Sun Pharmaceutical Industries Ltd Futures	-0.85%
State Bank of India Futures	-1.15%
Trent Ltd	0.31%
Ultratech Cement Ltd	0.4%
UPL Ltd	0.16%
United Spirits Ltd	0.41%
Voltas Ltd	0.05%
Wipro Ltd	1.09%
Jindal Steel & Power Ltd	1.19%
JK Cement Ltd	0.51%
Bharti Airtel Ltd	0.98%
Bank Of Baroda	0.31%
Bharat Electronics Ltd	0.72%
Bharat Forge Ltd	0.06%
Bharat Heavy Electricals Ltd	0.1%
Bharat Petroleum Corporation Ltd	0.32%
Tata Chemicals Ltd	0.28%
LIC Housing Finance Ltd	0.27%
ABB India Ltd	0.37%
ACC Ltd	0.54%
Aarti Industries Ltd	0.3%
Abbott India Ltd	0.01%
Adani Enterprises Ltd	0.26%
GOI Sec 6.18 04/11/2024	1.23%
Biocon Ltd	0.55%
Britannia Industries Ltd	0.43%
Zydus Lifesciences Ltd	0.46%
Canara Bank	0.76%
Chambal Fertilisers & Chemicals Ltd	0.17%
Cholamandalam Investment & Finance Company Ltd	0.31%
Cipla Ltd	0.43%
Coal India Ltd	0.1%
Colgate-Palmolive (India) Ltd	0.65%
Ambuja Cements Ltd	0.43%
Apollo Hospitals Enterprise Ltd	0.56%
JSW Steel Ltd	0.92%
Birlasoft Ltd	0.35%
Kotak Mahindra Bank Ltd	0.92%
TVS Motor Company Ltd	1.25%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.18%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.35%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.52%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.35%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.18%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.52%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.05%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.88%
Reserve Bank of India T-Bills 182-D 30/01/2025	0.17%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.17%
Repo	3.41%
Metropolis Healthcare Ltd Futures	-0.19%
Astral Ltd Futures	-0.73%
Aditya Birla Fashion and Retail Ltd Futures	-0.61%
Dalmia Bharat Ltd Futures	-0.03%
GMR Airports Infrastructure Ltd Futures	-0.48%
Tata Consultancy Services Ltd	0.46%
Tata Motors Ltd	0.77%
Tata Power Company Ltd	0.35%
Tata Steel Ltd	0.52%
Tech Mahindra Ltd	0.65%
Titan Company Ltd	0.79%
The Indian Hotels Company Ltd	0.41%
Indusind Bank Ltd	0.31%
Info Edge (India) Ltd	1.06%
SBI Life Insurance Company Ltd	0.32%
ICICI Lombard General Insurance Comapny Ltd	0.55%
Dixon Technologies (India) Ltd	0.42%
HDFC Life Insurance Co Ltd	0.28%
Persistent Systems Ltd	0.18%
Indian Railway Catering & Tourism Corporation Ltd	0.47%
Mirae Asset Liquid Direct-G	9.21%
HDFC Bank Ltd	1.21%
Glenmark Pharmaceuticals Ltd	0.29%
GMR Airports Infrastructure Ltd	0.48%
Godrej Consumer Products Ltd	1.03%
Godrej Properties Ltd	0.4%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.3%
HCL Technologies Ltd	0.35%
RBL Bank Ltd	0.0%
Syngene International Ltd	0.14%
Interglobe Aviation Ltd	0.9%
Oberoi Realty Ltd	0.01%
L&T Finance Ltd	0.35%
Larsen & Toubro Ltd	0.51%
Lupin Ltd	0.53%
MRF Ltd	0.19%
Mahindra & Mahindra Ltd	1.14%
Manappuram Finance Ltd	0.03%
Marico Ltd	1.16%
Crompton Greaves Consumer Electricals Ltd	0.31%
L&T Technology Services Ltd	0.33%
LTIMindtree Ltd	0.67%
Dr. Lal Pathlabs Ltd	0.36%
ICICI Prudential Life Insurance Company Ltd	0.01%
Torrent Pharmaceuticals Ltd	0.36%
Maruti Suzuki India Ltd	1.06%
Samvardhana Motherson International Ltd	0.43%
Alkem Laboratories Ltd	0.16%
Mphasis Ltd	0.02%
Adani Ports and Special Economic Zone Ltd	0.71%
Muthoot Finance Ltd	0.45%
Coforge Ltd	1.04%
National Aluminium Company Ltd	0.63%
NTPC Ltd	0.47%
Nestle India Ltd	0.66%
SBI Life Insurance Company Ltd Futures	-0.33%
Oberoi Realty Ltd Futures	-0.01%
Persistent Systems Ltd Futures	-0.18%
Abbott India Ltd Futures	-0.01%
Crompton Greaves Consumer Electricals Ltd Futures	-0.31%
Polycab India Ltd Futures	-0.05%
Syngene International Ltd Futures	-0.14%
Ipca Laboratories Ltd Futures	-0.02%
Dixon Technologies (India) Ltd Futures	-0.42%
Info Edge (India) Ltd Futures	-1.06%
Godrej Properties Ltd Futures	-0.41%
HDFC Life Insurance Co Ltd Futures	-0.28%
Bandhan Bank Ltd Futures	-0.13%
Marico Ltd Futures	-1.16%
Indusind Bank Ltd Futures	-0.31%
Colgate-Palmolive (India) Ltd Futures	-0.65%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.3%
ICICI Prudential Life Insurance Company Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	-1.07%
Godrej Consumer Products Ltd Futures	-1.03%
REC Ltd Futures	-0.78%
Punjab National Bank Futures	-0.39%
Titan Company Ltd Futures	-0.79%
Piramal Enterprises Ltd Futures	-0.39%
Shriram Finance Ltd Futures	-1.85%
Asian Paints Ltd Futures	-0.09%
Britannia Industries Ltd Futures	-0.43%
Apollo Hospitals Enterprise Ltd Futures	-0.57%
NMDC Ltd Futures	-0.45%
PVR Inox Ltd Futures	-0.4%
Larsen & Toubro Ltd Futures	-0.52%
The Federal Bank Ltd Futures	-0.05%
Bharat Forge Ltd Futures	-0.06%
TVS Motor Company Ltd Futures	-1.25%
Tata Steel Ltd Futures	-0.52%
Steel Authority Of India Ltd Futures	-0.35%
JSW Steel Ltd Futures	-0.92%
Escorts Kubota Ltd Futures	-0.41%
Bank Of Baroda Futures	-0.31%
Jindal Steel & Power Ltd Futures	-1.2%
Axis Bank Ltd Futures	-1.43%
Vedanta Ltd Futures	-0.68%
Torrent Pharmaceuticals Ltd Futures	-0.36%
Cummins India Ltd Futures	-0.57%
United Spirits Ltd Futures	-0.41%
Adani Ports and Special Economic Zone Ltd Futures	-0.71%
Cholamandalam Investment & Finance Company Ltd Futures	-0.31%
Canara Bank Futures	-0.77%
Coforge Ltd Futures	-1.04%
HCL Technologies Ltd Futures	-0.35%
Zydus Lifesciences Ltd Futures	-0.47%
Lupin Ltd Futures	-0.53%
Mahindra & Mahindra Ltd Futures	-1.15%
Hero Motocorp Ltd Futures	-0.16%
Ashok Leyland Ltd Futures	-0.69%
Tech Mahindra Ltd Futures	-0.65%
Adani Enterprises Ltd Futures	-0.27%
Biocon Ltd Futures	-0.55%
State Bank of India	1.14%
Steel Authority Of India Ltd	0.35%
Sun Pharmaceutical Industries Ltd	0.84%
Hero Motocorp Ltd	0.16%
Hindustan Aeronautics Ltd	1.09%
Bajaj Auto Ltd	0.7%
ICICI Bank Ltd	1.09%
Vodafone Idea Ltd	1.03%
Cash Margin	65.81%

Sectors

Company	Allocation %
Others	85.56%
Automobile	-0.03%
Construction	-0.02%
Consumer Staples	-0.02%
Materials	-0.03%
Financial	4.28%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	0.00%
Chemicals	-0.02%
Services	-0.02%
Sovereign	1.23%
Energy	-0.03%
Technology	-0.04%
Unclassified	9.21%
Insurance	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.03%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,769 Cr
Highest Return

9.78%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now