Mirae Asset Arbitrage Fund - Direct (G) | |
---|---|
Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Arbitrage Fund - Direct (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 03-Jun-20 |
Fund Manager | Jignesh Rao |
Net Assets () | 2,969.67 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
No payout data available. |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.27 | 0.71 | 2.01 | 3.97 | 8.05 | 7.32 | 0.00 | 6.13 |
Holdings | |
---|---|
Company Name | Hold % |
Dr Reddy's Labs | 1.64 |
Axis Bank | 1.49 |
St Bk of India | 1.46 |
ICICI Bank | 1.42 |
Jio Financial | 1.29 |
Kotak Mah. Bank | 1.22 |
Reliance Industr | 1.13 |
Bharti Airtel | 1.08 |
Vedanta | 1.07 |
Mphasis | 1.04 |
Hindalco Inds. | 1.03 |
Divi's Lab. | 0.99 |
IDFC First Bank | 0.99 |
Zomato Ltd | 0.97 |
Britannia Inds. | 0.94 |
Titan Company | 0.93 |
Aditya Birla Cap | 0.92 |
Vodafone Idea | 0.91 |
LTIMindtree | 0.90 |
Tech Mahindra | 0.89 |
Interglobe Aviat | 0.88 |
Bharat Electron | 0.87 |
RBL Bank | 0.87 |
Siemens | 0.87 |
Info Edg.(India) | 0.87 |
Tata Motors | 0.81 |
Infosys | 0.81 |
Aurobindo Pharma | 0.81 |
Federal Bank | 0.79 |
Tata Steel | 0.78 |
Apollo Hospitals | 0.76 |
Asian Paints | 0.75 |
Godrej Consumer | 0.75 |
Bajaj Finserv | 0.73 |
ICICI Pru Life | 0.72 |
Nestle India | 0.72 |
Adani Ports | 0.70 |
HDFC Bank | 0.69 |
Eicher Motors | 0.69 |
H P C L | 0.68 |
Voltas | 0.67 |
Canara Bank | 0.67 |
IndusInd Bank | 0.66 |
Indus Towers | 0.66 |
DLF | 0.66 |
HCL Technologies | 0.66 |
Sun Pharma.Inds. | 0.66 |
ICICI Lombard | 0.63 |
M & M | 0.62 |
Hero Motocorp | 0.62 |
Punjab Natl.Bank | 0.61 |
Maruti Suzuki | 0.61 |
SBI Life Insuran | 0.61 |
Coforge | 0.61 |
Grasim Inds | 0.59 |
Varun Beverages | 0.56 |
NTPC | 0.56 |
Tata Power Co. | 0.55 |
Manappuram Fin. | 0.55 |
TCS | 0.54 |
Larsen & Toubro | 0.53 |
Godrej Propert. | 0.53 |
JSW Energy | 0.53 |
Astral | 0.52 |
REC Ltd | 0.52 |
UltraTech Cem. | 0.52 |
A B B | 0.51 |
Aditya Bir. Fas. | 0.51 |
Apollo Tyres | 0.51 |
Bajaj Finance | 0.49 |
Cipla | 0.49 |
Coal India | 0.49 |
ACC | 0.45 |
Hind. Unilever | 0.45 |
Hind.Aeronautics | 0.44 |
Prestige Estates | 0.44 |
Mahanagar Gas | 0.43 |
TVS Motor Co. | 0.42 |
B P C L | 0.42 |
Ambuja Cements | 0.42 |
HDFC Life Insur. | 0.42 |
Lupin | 0.41 |
O N G C | 0.40 |
Multi Comm. Exc. | 0.39 |
Hindustan Copper | 0.38 |
NMDC | 0.37 |
Crompton Gr. Con | 0.37 |
L&T Technology | 0.36 |
Oberoi Realty | 0.36 |
Oil India | 0.35 |
Piramal Enterp. | 0.35 |
Samvardh. Mothe. | 0.35 |
United Spirits | 0.33 |
Ashok Leyland | 0.33 |
JSW Steel | 0.33 |
GMR Airports | 0.32 |
Torrent Pharma. | 0.32 |
Trent | 0.32 |
Bank of Baroda | 0.31 |
Bajaj Auto | 0.31 |
S A I L | 0.31 |
Natl. Aluminium | 0.31 |
Bandhan Bank | 0.30 |
GAIL (India) | 0.30 |
Bank of India | 0.29 |
Granules India | 0.28 |
Supreme Inds. | 0.28 |
J K Cements | 0.28 |
Bharat Forge | 0.27 |
AU Small Finance | 0.26 |
One 97 | 0.26 |
Polycab India | 0.25 |
LIC Housing Fin. | 0.25 |
MRF | 0.24 |
Glenmark Pharma. | 0.23 |
Container Corpn. | 0.23 |
Tata Comm | 0.22 |
Cummins India | 0.22 |
Max Healthcare | 0.20 |
Persistent Sys | 0.18 |
Tata Chemicals | 0.17 |
I R C T C | 0.17 |
Jubilant Food. | 0.17 |
Syngene Intl. | 0.14 |
P I Industries | 0.13 |
Cholaman.Inv.&Fn | 0.12 |
IRB Infra.Devl. | 0.10 |
Aarti Industries | 0.10 |
Adani Enterp. | 0.10 |
Exide Inds. | 0.09 |
Havells India | 0.08 |
I O C L | 0.08 |
Avenue Super. | 0.07 |
Dabur India | 0.07 |
Tube Investments | 0.07 |
H U D C O | 0.06 |
Shriram Finance | 0.06 |
ITC | 0.06 |
Escorts Kubota | 0.05 |
Sona BLW Precis. | 0.05 |
Bosch | 0.04 |
SBI Cards | 0.04 |
Birlasoft Ltd | 0.03 |
Indian Hotels Co | 0.03 |
Delhivery | 0.03 |
Max Financial | 0.03 |
FSN E-Commerce | 0.02 |
Pidilite Inds. | 0.01 |
HDFC AMC | 0.01 |
TREPS | 14.69 |
TBILL-182D | 0.67 |
TBILL-182D | 0.50 |
TBILL-364D | 0.34 |
TBILL-364D | 0.33 |
TBILL-182D | 0.17 |
TBILL-182D | 0.17 |
Net CA & Others | -2.08 |
Mirae Asset Liquid Fund - Direct (G) | 9.52 |
Mirae Asset Money Market Fund - Direct (G) | 1.53 |