Mirae Asset Arbitrage Fund Regular Growth

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 2406.0256
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 6.99
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 6.99
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 6.99
HDFC Bank Ltd Banks -- 4.04
HDFC Bank Ltd Banks -- 4.04
HDFC Bank Ltd Banks -- 4.04
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.39
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.39
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.39
Vodafone Idea Ltd Telecom -- 2.65
Vodafone Idea Ltd Telecom -- 2.65
Vodafone Idea Ltd Telecom -- 2.65
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.77
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.77
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.77
Maruti Suzuki India Ltd Automobiles -- 1.54
Maruti Suzuki India Ltd Automobiles -- 1.54
Maruti Suzuki India Ltd Automobiles -- 1.54
ITC Ltd Diversified FMCG -- 1.47
ITC Ltd Diversified FMCG -- 1.47
ITC Ltd Diversified FMCG -- 1.47
Dixon Technologies (India) Ltd Consumer Durables -- 1.46
Dixon Technologies (India) Ltd Consumer Durables -- 1.46
Dixon Technologies (India) Ltd Consumer Durables -- 1.46
Asian Paints Ltd Consumer Durables -- 1.41
Asian Paints Ltd Consumer Durables -- 1.41
Asian Paints Ltd Consumer Durables -- 1.41
Kotak Mahindra Bank Ltd Banks -- 1.33
Kotak Mahindra Bank Ltd Banks -- 1.33
Kotak Mahindra Bank Ltd Banks -- 1.33
Power Finance Corporation Ltd Finance -- 1.31
Aditya Birla Capital Ltd Finance -- 1.31
Power Finance Corporation Ltd Finance -- 1.31
Aditya Birla Capital Ltd Finance -- 1.31
Aditya Birla Capital Ltd Finance -- 1.31
Power Finance Corporation Ltd Finance -- 1.31
Mahindra & Mahindra Ltd Automobiles -- 1.21
Mahindra & Mahindra Ltd Automobiles -- 1.21
Mahindra & Mahindra Ltd Automobiles -- 1.21
Samvardhana Motherson International Ltd Automobiles -- 1.19
Samvardhana Motherson International Ltd Automobiles -- 1.19
Samvardhana Motherson International Ltd Automobiles -- 1.19
Steel Authority Of India Ltd Ferrous Metal -- 1.12
Steel Authority Of India Ltd Ferrous Metal -- 1.12
Steel Authority Of India Ltd Ferrous Metal -- 1.12
Lupin Ltd Pharmaceuticals -- 1.09
Lupin Ltd Pharmaceuticals -- 1.09
Lupin Ltd Pharmaceuticals -- 1.09
Biocon Ltd Pharmaceuticals -- 1.08
Biocon Ltd Pharmaceuticals -- 1.08
Biocon Ltd Pharmaceuticals -- 1.08
Axis Bank Ltd Banks -- 1.06
Axis Bank Ltd Banks -- 1.06
Axis Bank Ltd Banks -- 1.06
ICICI Bank Ltd Banks -- 1.03
Julius Baer Capital India Pvt Ltd (30/09/2024) Finance -- 1.03
Angel One Ltd (12/09/2024) Finance -- 1.03
Angel One Ltd (12/09/2024) Finance -- 1.03
Julius Baer Capital India Pvt Ltd (30/09/2024) Finance -- 1.03
Julius Baer Capital India Pvt Ltd (30/09/2024) Finance -- 1.03
Angel One Ltd (12/09/2024) Finance -- 1.03
ICICI Bank Ltd Banks -- 1.03
ICICI Bank Ltd Banks -- 1.03
HDFC Asset Management Company Ltd Capital Markets -- 0.96
HDFC Asset Management Company Ltd Capital Markets -- 0.96
HDFC Asset Management Company Ltd Capital Markets -- 0.96
Adani Ports And Special Economic Zone Ltd Transporation -- 0.95
Adani Ports And Special Economic Zone Ltd Transporation -- 0.95
Adani Ports And Special Economic Zone Ltd Transporation -- 0.95
Interglobe Aviation Ltd Transporation -- 0.91
State Bank Of India Banks -- 0.91
Tata Chemicals Ltd Chemicals -- 0.91
Coforge Ltd Internet and Technology -- 0.91
Coforge Ltd Internet and Technology -- 0.91
State Bank Of India Banks -- 0.91
Interglobe Aviation Ltd Transporation -- 0.91
State Bank Of India Banks -- 0.91
Coforge Ltd Internet and Technology -- 0.91
Tata Chemicals Ltd Chemicals -- 0.91
Tata Chemicals Ltd Chemicals -- 0.91
Interglobe Aviation Ltd Transporation -- 0.91
Bank Of Baroda Banks -- 0.89
Bank Of Baroda Banks -- 0.89
Bank Of Baroda Banks -- 0.89
Bandhan Bank Ltd Banks -- 0.88
Bandhan Bank Ltd Banks -- 0.88
Indus Towers Ltd Telecom -- 0.88
Bandhan Bank Ltd Banks -- 0.88
Indus Towers Ltd Telecom -- 0.88
Indus Towers Ltd Telecom -- 0.88
Polycab India Ltd Industrial Products -- 0.87
Polycab India Ltd Industrial Products -- 0.87
Polycab India Ltd Industrial Products -- 0.87
Aurobindo Pharma Ltd Pharmaceuticals -- 0.85
Tata Consultancy Services Ltd Internet and Technology -- 0.85
Aurobindo Pharma Ltd Pharmaceuticals -- 0.85
Tata Consultancy Services Ltd Internet and Technology -- 0.85
Tata Consultancy Services Ltd Internet and Technology -- 0.85
Aurobindo Pharma Ltd Pharmaceuticals -- 0.85
Apollo Hospitals Enterprises Ltd Health Care -- 0.84
Apollo Hospitals Enterprises Ltd Health Care -- 0.84
Apollo Hospitals Enterprises Ltd Health Care -- 0.84
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.83
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.83
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.83
Ashok Leyland Ltd Agriculture -- 0.82
SRF Ltd Chemicals -- 0.82
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 0.82
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 0.82
364 Days Tbill (MD 03/10/2024) Govt-Sec -- 0.82
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 0.82
182 Days Tbill (MD 19/09/2024) Govt-Sec -- 0.82
364 Days Tbill (MD 03/10/2024) Govt-Sec -- 0.82
364 Days Tbill (MD 03/10/2024) Govt-Sec -- 0.82
Ashok Leyland Ltd Agriculture -- 0.82
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 0.82
SRF Ltd Chemicals -- 0.82
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 0.82
SRF Ltd Chemicals -- 0.82
Ashok Leyland Ltd Agriculture -- 0.82
Vedanta Ltd Diversified Metals & Mining -- 0.8
Vedanta Ltd Diversified Metals & Mining -- 0.8
Vedanta Ltd Diversified Metals & Mining -- 0.8
Shriram Finance Ltd Finance -- 0.76
Shriram Finance Ltd Finance -- 0.76
Shriram Finance Ltd Finance -- 0.76
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.76
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.76
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.76
Gmr Airports Infrastructure Ltd Transporation -- 0.73
Gmr Airports Infrastructure Ltd Transporation -- 0.73
Gmr Airports Infrastructure Ltd Transporation -- 0.73
ACC Ltd Cement -- 0.71
ACC Ltd Cement -- 0.71
JSW Steel Ltd Ferrous Metal -- 0.71
ACC Ltd Cement -- 0.71
JSW Steel Ltd Ferrous Metal -- 0.71
JSW Steel Ltd Ferrous Metal -- 0.71
Larsen & Toubro Ltd Construction -- 0.69
Larsen & Toubro Ltd Construction -- 0.69
Larsen & Toubro Ltd Construction -- 0.69
Infosys Ltd Internet and Technology -- 0.68
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.68
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.68
Infosys Ltd Internet and Technology -- 0.68
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.68
Infosys Ltd Internet and Technology -- 0.68
Federal Bank Ltd Banks -- 0.68
Federal Bank Ltd Banks -- 0.68
Federal Bank Ltd Banks -- 0.68
Indian Hotels Co. Ltd Leisure Products -- 0.67
Indian Hotels Co. Ltd Leisure Products -- 0.67
Indian Hotels Co. Ltd Leisure Products -- 0.67
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.66
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.66
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.66
Lic Housing Finance Ltd Finance -- 0.65
Lic Housing Finance Ltd Finance -- 0.65
Lic Housing Finance Ltd Finance -- 0.65
ABB India Ltd Electric Equipment -- 0.64
ABB India Ltd Electric Equipment -- 0.64
ABB India Ltd Electric Equipment -- 0.64
DLF Ltd Real Estate -- 0.63
DLF Ltd Real Estate -- 0.63
DLF Ltd Real Estate -- 0.63
91 Days Tbill (MD 10/10/2024) Govt-Sec -- 0.62
6.18% Government of India (04/11/2024) Govt-Sec -- 0.62
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 0.62
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 0.62
Tata Steel Ltd Ferrous Metal -- 0.62
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 0.62
91 Days Tbill (MD 10/10/2024) Govt-Sec -- 0.62
91 Days Tbill (MD 10/10/2024) Govt-Sec -- 0.62
Tata Steel Ltd Ferrous Metal -- 0.62
6.18% Government of India (04/11/2024) Govt-Sec -- 0.62
Tata Steel Ltd Ferrous Metal -- 0.62
6.18% Government of India (04/11/2024) Govt-Sec -- 0.62
Colgate-Palmolive (India) Ltd Personal Products -- 0.61
182 Days Tbill (MD 18/10/2024) Govt-Sec -- 0.61
Colgate-Palmolive (India) Ltd Personal Products -- 0.61
182 Days Tbill (MD 18/10/2024) Govt-Sec -- 0.61
Colgate-Palmolive (India) Ltd Personal Products -- 0.61
182 Days Tbill (MD 18/10/2024) Govt-Sec -- 0.61
Manappuram Finance Ltd Finance -- 0.6
Manappuram Finance Ltd Finance -- 0.6
Indraprashtha Gas Ltd Gas -- 0.6
Manappuram Finance Ltd Finance -- 0.6
Indraprashtha Gas Ltd Gas -- 0.6
Indraprashtha Gas Ltd Gas -- 0.6
National Aluminium Co. Ltd Non Ferrous Metals -- 0.59
Bharti Airtel Ltd Telecom -- 0.59
National Aluminium Co. Ltd Non Ferrous Metals -- 0.59
National Aluminium Co. Ltd Non Ferrous Metals -- 0.59
Bharti Airtel Ltd Telecom -- 0.59
Bharti Airtel Ltd Telecom -- 0.59
Adani Enterprises Ltd Minerals & Mining -- 0.58
IDFC Ltd Finance -- 0.58
IDFC Ltd Finance -- 0.58
IDFC Ltd Finance -- 0.58
Adani Enterprises Ltd Minerals & Mining -- 0.58
Adani Enterprises Ltd Minerals & Mining -- 0.58
TVS Motor Company Ltd Automobiles -- 0.57
TVS Motor Company Ltd Automobiles -- 0.57
TVS Motor Company Ltd Automobiles -- 0.57
Grasim Industries Ltd Cement -- 0.55
Grasim Industries Ltd Cement -- 0.55
Grasim Industries Ltd Cement -- 0.55
Hindustan Unilever Ltd Diversified FMCG -- 0.54
Hindustan Unilever Ltd Diversified FMCG -- 0.54
Zydus Lifesciences Ltd Pharmaceuticals -- 0.54
Jindal Steel & Power Ltd Ferrous Metal -- 0.54
Jindal Steel & Power Ltd Ferrous Metal -- 0.54
NMDC Ltd Minerals & Mining -- 0.54
Hindustan Unilever Ltd Diversified FMCG -- 0.54
NMDC Ltd Minerals & Mining -- 0.54
Zydus Lifesciences Ltd Pharmaceuticals -- 0.54
Zydus Lifesciences Ltd Pharmaceuticals -- 0.54
Jindal Steel & Power Ltd Ferrous Metal -- 0.54
NMDC Ltd Minerals & Mining -- 0.54
PVR Ltd Entertainment -- 0.53
PVR Ltd Entertainment -- 0.53
Persistent Systems Ltd Internet and Technology -- 0.53
PVR Ltd Entertainment -- 0.53
Persistent Systems Ltd Internet and Technology -- 0.53
Persistent Systems Ltd Internet and Technology -- 0.53
SBI Life Insurance Company Ltd Insurance -- 0.52
SBI Life Insurance Company Ltd Insurance -- 0.52
SBI Life Insurance Company Ltd Insurance -- 0.52
Muthoot Finance Ltd Finance -- 0.51
Britannia Industries Ltd Retail -- 0.51
Britannia Industries Ltd Retail -- 0.51
Muthoot Finance Ltd Finance -- 0.51
Muthoot Finance Ltd Finance -- 0.51
Bajaj Finserv Ltd Finance -- 0.51
Bajaj Finserv Ltd Finance -- 0.51
Bajaj Finserv Ltd Finance -- 0.51
Britannia Industries Ltd Retail -- 0.51
Bharat Electronics Ltd Aerospace & Defence -- 0.5
Tech Mahindra Ltd Internet and Technology -- 0.5
Bharat Electronics Ltd Aerospace & Defence -- 0.5
Bharat Electronics Ltd Aerospace & Defence -- 0.5
Tech Mahindra Ltd Internet and Technology -- 0.5
Tech Mahindra Ltd Internet and Technology -- 0.5
Titan Company Ltd Consumer Durables -- 0.48
Titan Company Ltd Consumer Durables -- 0.48
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.48
Titan Company Ltd Consumer Durables -- 0.48
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.48
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.48
Trent Ltd [Lakme Ltd] Retailing -- 0.47
Sun Tv Network Ltd Entertainment -- 0.47
Canara Bank Banks -- 0.47
Canara Bank Banks -- 0.47
Canara Bank Banks -- 0.47
Sun Tv Network Ltd Entertainment -- 0.47
Sun Tv Network Ltd Entertainment -- 0.47
Trent Ltd [Lakme Ltd] Retailing -- 0.47
Trent Ltd [Lakme Ltd] Retailing -- 0.47
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
Dalmia Bharat Ltd Cement -- 0.46
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.46
RBL Bank Ltd Banks -- 0.46
RBL Bank Ltd Banks -- 0.46
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.46
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
ICICI Lombard General Insurance Company Ltd Insurance -- 0.46
Dalmia Bharat Ltd Cement -- 0.46
RBL Bank Ltd Banks -- 0.46
Dalmia Bharat Ltd Cement -- 0.46
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.46
Cipla Ltd Pharmaceuticals -- 0.45
Bharat Forge Ltd Industrial Products -- 0.45
Cipla Ltd Pharmaceuticals -- 0.45
Cipla Ltd Pharmaceuticals -- 0.45
Bharat Forge Ltd Industrial Products -- 0.45
Bharat Forge Ltd Industrial Products -- 0.45
Wipro Ltd Internet and Technology -- 0.44
HDFC Life Insurance Company Ltd Insurance -- 0.44
Hero Motocorp Ltd Automobiles -- 0.44
HDFC Life Insurance Company Ltd Insurance -- 0.44
Hero Motocorp Ltd Automobiles -- 0.44
Wipro Ltd Internet and Technology -- 0.44
Mphasis Ltd Internet and Technology -- 0.44
Mphasis Ltd Internet and Technology -- 0.44
Hero Motocorp Ltd Automobiles -- 0.44
Wipro Ltd Internet and Technology -- 0.44
Mphasis Ltd Internet and Technology -- 0.44
HDFC Life Insurance Company Ltd Insurance -- 0.44
Oberoi Realty Ltd Real Estate -- 0.43
Indian Oil Corporation Ltd Petroleum Products -- 0.43
Indian Oil Corporation Ltd Petroleum Products -- 0.43
Oberoi Realty Ltd Real Estate -- 0.43
Indian Oil Corporation Ltd Petroleum Products -- 0.43
Oberoi Realty Ltd Real Estate -- 0.43
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.42
182 Days Tbill (MD 01/08/2024) Govt-Sec -- 0.42
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.42
Info Edge(India) Ltd Retailing -- 0.42
182 Days Tbill (MD 01/08/2024) Govt-Sec -- 0.42
182 Days Tbill (MD 01/08/2024) Govt-Sec -- 0.42
Info Edge(India) Ltd Retailing -- 0.42
Escorts Kubota Ltd Agriculture -- 0.42
Escorts Kubota Ltd Agriculture -- 0.42
Info Edge(India) Ltd Retailing -- 0.42
Escorts Kubota Ltd Agriculture -- 0.42
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.42
91 Days Tbill (MD 15/08/2024) Govt-Sec -- 0.41
91 Days Tbill (MD 15/08/2024) Govt-Sec -- 0.41
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 0.41
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 0.41
91 Days Tbill (MD 15/08/2024) Govt-Sec -- 0.41
182 Days Tbill (MD 29/08/2024) Govt-Sec -- 0.41
Bharat Heavy Electricals Ltd Electric Equipment -- 0.4
NTPC Ltd Power -- 0.4
NTPC Ltd Power -- 0.4
NTPC Ltd Power -- 0.4
Bharat Heavy Electricals Ltd Electric Equipment -- 0.4
Bharat Heavy Electricals Ltd Electric Equipment -- 0.4
Siemens Ltd Electric Equipment -- 0.39
Nestle India Ltd Retail -- 0.39
Siemens Ltd Electric Equipment -- 0.39
Siemens Ltd Electric Equipment -- 0.39
Nestle India Ltd Retail -- 0.39
Nestle India Ltd Retail -- 0.39
Hindustan Copper Ltd Non Ferrous Metals -- 0.38
United Spirits Ltd Beverages -- 0.38
United Spirits Ltd Beverages -- 0.38
Hindustan Copper Ltd Non Ferrous Metals -- 0.38
Hindustan Copper Ltd Non Ferrous Metals -- 0.38
United Spirits Ltd Beverages -- 0.38
Shree Cements Ltd Cement -- 0.37
Indusind Bank Ltd Banks -- 0.37
Cholamandalam Investment and Finance Company Ltd Finance -- 0.37
Indusind Bank Ltd Banks -- 0.37
Indusind Bank Ltd Banks -- 0.37
Shree Cements Ltd Cement -- 0.37
Cholamandalam Investment and Finance Company Ltd Finance -- 0.37
Cholamandalam Investment and Finance Company Ltd Finance -- 0.37
Shree Cements Ltd Cement -- 0.37
Cummins India Ltd Industrial Products -- 0.36
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.36
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.36
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.36
Cummins India Ltd Industrial Products -- 0.36
Cummins India Ltd Industrial Products -- 0.36
Godrej Properties Ltd Real Estate -- 0.34
Godrej Properties Ltd Real Estate -- 0.34
Godrej Properties Ltd Real Estate -- 0.34
Reliance Industries Ltd Petroleum Products -- 0.33
Tata Communications Ltd Telecom -- 0.33
Tata Communications Ltd Telecom -- 0.33
Reliance Industries Ltd Petroleum Products -- 0.33
Reliance Industries Ltd Petroleum Products -- 0.33
Tata Communications Ltd Telecom -- 0.33
Piramal Enterprises Ltd Finance -- 0.31
Piramal Enterprises Ltd Finance -- 0.31
Piramal Enterprises Ltd Finance -- 0.31
Voltas Ltd Consumer Durables -- 0.28
Voltas Ltd Consumer Durables -- 0.28
Voltas Ltd Consumer Durables -- 0.28
Havells India Ltd Consumer Durables -- 0.27
Havells India Ltd Consumer Durables -- 0.27
Havells India Ltd Consumer Durables -- 0.27
Aarti Industries Ltd Chemicals -- 0.26
Aarti Industries Ltd Chemicals -- 0.26
Aarti Industries Ltd Chemicals -- 0.26
Bajaj Finance Ltd Finance -- 0.24
Bajaj Finance Ltd Finance -- 0.24
Bajaj Finance Ltd Finance -- 0.24
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.23
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.23
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.23
Punjab National Bank Banks -- 0.22
Punjab National Bank Banks -- 0.22
Punjab National Bank Banks -- 0.22
PI Industries Ltd Fertilizers -- 0.21
PI Industries Ltd Fertilizers -- 0.21
PI Industries Ltd Fertilizers -- 0.21
Atul Ltd Chemicals -- 0.2
364 Days Tbill (MD 14/11/2024) Govt-Sec -- 0.2
Atul Ltd Chemicals -- 0.2
Atul Ltd Chemicals -- 0.2
364 Days Tbill (MD 14/11/2024) Govt-Sec -- 0.2
364 Days Tbill (MD 14/11/2024) Govt-Sec -- 0.2
Laurus Labs Ltd Pharmaceuticals -- 0.18
Laurus Labs Ltd Pharmaceuticals -- 0.18
Bajaj Auto Ltd Automobiles -- 0.18
Bajaj Auto Ltd Automobiles -- 0.18
Bajaj Auto Ltd Automobiles -- 0.18
Laurus Labs Ltd Pharmaceuticals -- 0.18
Exide Industries Ltd Automobiles -- 0.17
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.17
Exide Industries Ltd Automobiles -- 0.17
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.17
Exide Industries Ltd Automobiles -- 0.17
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.17
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.16
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.16
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.16
Indian Energy Exchange Ltd Capital Markets -- 0.16
Indian Energy Exchange Ltd Capital Markets -- 0.16
Indian Energy Exchange Ltd Capital Markets -- 0.16
Metropolis Healthcare Ltd Health Care -- 0.15
Metropolis Healthcare Ltd Health Care -- 0.15
Metropolis Healthcare Ltd Health Care -- 0.15
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
UPL Ltd Fertilizers -- 0.13
UPL Ltd Fertilizers -- 0.13
UPL Ltd Fertilizers -- 0.13
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.13
Balkrishna Industries Ltd Automobiles -- 0.12
Balkrishna Industries Ltd Automobiles -- 0.12
Balkrishna Industries Ltd Automobiles -- 0.12
Alkem Laboratories Ltd Pharmaceuticals -- 0.1
Alkem Laboratories Ltd Pharmaceuticals -- 0.1
Alkem Laboratories Ltd Pharmaceuticals -- 0.1
Tata Power Co. Ltd Power -- 0.09
Hindalco Industries Ltd Non Ferrous Metals -- 0.09
Hindalco Industries Ltd Non Ferrous Metals -- 0.09
Hindalco Industries Ltd Non Ferrous Metals -- 0.09
Tata Power Co. Ltd Power -- 0.09
Tata Power Co. Ltd Power -- 0.09
Max Financial Services Ltd Insurance -- 0.06
Birlasoft Ltd Internet and Technology -- 0.06
Max Financial Services Ltd Insurance -- 0.06
Birlasoft Ltd Internet and Technology -- 0.06
Max Financial Services Ltd Insurance -- 0.06
Birlasoft Ltd Internet and Technology -- 0.06
Indiamart Intermesh Ltd Retailing -- 0.03
Indiamart Intermesh Ltd Retailing -- 0.03
Indiamart Intermesh Ltd Retailing -- 0.03
L&T Finance Holdings Ltd Finance -- 0.02
Ambuja Cements Ltd Cement -- 0.02
Ambuja Cements Ltd Cement -- 0.02
Ambuja Cements Ltd Cement -- 0.02
L&T Finance Holdings Ltd Finance -- 0.02
L&T Finance Holdings Ltd Finance -- 0.02
Balrampur Chini Mills Ltd Agriculture -- 0.01
HCL Technologies Ltd Internet and Technology -- 0.01
Ltimindtree Ltd Internet and Technology -- 0.01
Balrampur Chini Mills Ltd Agriculture -- 0.01
Ltimindtree Ltd Internet and Technology -- 0.01
Abbott India Ltd Pharmaceuticals -- 0.01
Balrampur Chini Mills Ltd Agriculture -- 0.01
Abbott India Ltd Pharmaceuticals -- 0.01
Ltimindtree Ltd Internet and Technology -- 0.01
HCL Technologies Ltd Internet and Technology -- 0.01
Abbott India Ltd Pharmaceuticals -- 0.01
HCL Technologies Ltd Internet and Technology -- 0.01
Marico Ltd Agriculture -- 0
Marico Ltd Agriculture -- 0
Marico Ltd Agriculture -- 0
Holding analysis
Asset Class Percentage
Equity 78.587
Debt 0
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Mutual Fund Units
Automobiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals
Telecom
Internet and Technology
Consumer Durables
Ferrous Metal
Chemicals
Transporation
Cement
Diversified FMCG
Insurance
Capital Markets
Industrial Products
Electric Equipment
Real Estate
Leisure Products
Aerospace & Defence
Agriculture
Minerals & Mining
Non Ferrous Metals
Petroleum Products
Entertainment
Health Care
Retailing
Retail
Diversified Metals & Mining
Construction
Personal Products
Gas
Power
Oil & Gas
Beverages
Fertilizers
37.02
27.69
21.6
20.97
16.26
15.48
14.1
13.35
13.29
13.14
8.97
7.83
7.77
6.33
6.03
5.52
5.34
5.04
4.29
4.2
4.05
3.78
3.75
3.36
3.18
3.15
3
2.97
2.76
2.7
2.4
2.07
1.83
1.8
1.47
1.38
1.14
1.02
Sector Holding Percentage
Banks 37.02
Finance 27.69
Govt-Sec 21.6
Mutual Fund Units 20.97
Automobiles 16.26
Cash/Deposits/Margins/Treps/Repo/Swaps 15.48
Pharmaceuticals 14.1
Telecom 13.35
Internet and Technology 13.29
Consumer Durables 13.14
Ferrous Metal 8.97
Chemicals 7.83
Transporation 7.77
Cement 6.33
Diversified FMCG 6.03
Insurance 5.52
Capital Markets 5.34
Industrial Products 5.04
Electric Equipment 4.29
Real Estate 4.2
Leisure Products 4.05
Aerospace & Defence 3.78
Agriculture 3.75
Minerals & Mining 3.36
Non Ferrous Metals 3.18
Petroleum Products 3.15
Entertainment 3
Health Care 2.97
Retailing 2.76
Retail 2.7
Diversified Metals & Mining 2.4
Construction 2.07
Personal Products 1.83
Gas 1.8
Power 1.47
Oil & Gas 1.38
Beverages 1.14
Fertilizers 1.02
Advanced Ratios
Standard Dev. 0.6201
P/E Ratio 40.9311
Sharpe -4.4411
Alpha -0.7741
Beta 0.7768
Sortino -0.1812
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.66 5.85
Category average 3.0 3.1 3.5
Rank with in category 12 23 24
Expense ratio:1.03

Inclusive of GST

Exit load

0.25% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

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.

Fund benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Jignesh Rao
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes