Mirae Asset Arbitrage Fund - Direct (G) | |
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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 () | 3,111.29 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.22 | 0.74 | 1.92 | 3.76 | 7.79 | 7.37 | 0.00 | 6.15 |
Holdings | |
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Company Name | Hold % |
St Bk of India | 1.56 |
HDFC Bank | 1.41 |
Jio Financial | 1.31 |
Britannia Inds. | 1.26 |
Kotak Mah. Bank | 1.25 |
Vedanta | 1.19 |
Bharti Airtel | 1.14 |
Hindalco Inds. | 1.06 |
Interglobe Aviat | 0.97 |
ICICI Bank | 0.97 |
TCS | 0.97 |
RBL Bank | 0.91 |
Infosys | 0.90 |
IDFC First Bank | 0.89 |
Cholaman.Inv.&Fn | 0.87 |
Tech Mahindra | 0.86 |
Maruti Suzuki | 0.85 |
Tata Motors | 0.84 |
Info Edg.(India) | 0.83 |
Adani Green | 0.80 |
Apollo Hospitals | 0.79 |
Vodafone Idea | 0.78 |
Titan Company | 0.75 |
Bajaj Finserv | 0.74 |
SBI Cards | 0.74 |
B P C L | 0.73 |
Muthoot Finance | 0.71 |
Canara Bank | 0.70 |
Persistent Sys | 0.68 |
Adani Ports | 0.68 |
DLF | 0.67 |
Sun Pharma.Inds. | 0.67 |
NTPC | 0.66 |
Indus Towers | 0.65 |
HCL Technologies | 0.65 |
ICICI Lombard | 0.64 |
Polycab India | 0.64 |
Grasim Inds | 0.64 |
Balkrishna Inds | 0.64 |
Dixon Technolog. | 0.63 |
JSW Energy | 0.62 |
Axis Bank | 0.62 |
Adani Total Gas | 0.62 |
M & M | 0.61 |
Coforge | 0.60 |
REC Ltd | 0.59 |
SBI Life Insuran | 0.58 |
Tata Power Co. | 0.58 |
Hind.Aeronautics | 0.57 |
Max Healthcare | 0.56 |
UltraTech Cem. | 0.56 |
Prestige Estates | 0.55 |
Godrej Propert. | 0.55 |
Cipla | 0.55 |
A B B | 0.55 |
Indian Hotels Co | 0.54 |
Hindustan Copper | 0.54 |
Eicher Motors | 0.52 |
Lupin | 0.52 |
Aditya Birla Cap | 0.52 |
Natl. Aluminium | 0.51 |
Aditya Bir. Fas. | 0.51 |
Punjab Natl.Bank | 0.51 |
ICICI Pru Life | 0.50 |
ITC | 0.50 |
Divi's Lab. | 0.50 |
Bajaj Finance | 0.50 |
Larsen & Toubro | 0.49 |
Astral | 0.48 |
Aurobindo Pharma | 0.48 |
Tata Steel | 0.47 |
Manappuram Fin. | 0.47 |
Ambuja Cements | 0.47 |
Mahanagar Gas | 0.45 |
TVS Motor Co. | 0.44 |
UPL | 0.44 |
Hind. Unilever | 0.44 |
O N G C | 0.44 |
Jindal Steel | 0.41 |
Multi Comm. Exc. | 0.40 |
Asian Paints | 0.39 |
Crompton Gr. Con | 0.39 |
Shriram Finance | 0.39 |
Oil India | 0.38 |
Piramal Enterp. | 0.38 |
Samvardh. Mothe. | 0.38 |
HDFC Life Insur. | 0.37 |
United Spirits | 0.35 |
Glenmark Pharma. | 0.34 |
Mphasis | 0.34 |
Coal India | 0.33 |
H P C L | 0.33 |
Trent | 0.33 |
Dalmia BharatLtd | 0.33 |
Bank of India | 0.31 |
SRF | 0.31 |
Varun Beverages | 0.31 |
Bandhan Bank | 0.30 |
S A I L | 0.30 |
Granules India | 0.28 |
Supreme Inds. | 0.27 |
One 97 | 0.27 |
LIC Housing Fin. | 0.27 |
Hero Motocorp | 0.26 |
MRF | 0.25 |
Apollo Tyres | 0.25 |
Oberoi Realty | 0.25 |
Tata Comm | 0.24 |
Cummins India | 0.23 |
PB Fintech. | 0.20 |
I R C T C | 0.19 |
Tata Chemicals | 0.19 |
Jubilant Food. | 0.17 |
Power Fin.Corpn. | 0.16 |
M & M Fin. Serv. | 0.16 |
Biocon | 0.16 |
Bajaj Auto | 0.15 |
Syngene Intl. | 0.15 |
Alkem Lab | 0.15 |
JSW Steel | 0.14 |
Kalyan Jewellers | 0.14 |
H U D C O | 0.12 |
Exide Inds. | 0.12 |
IRB Infra.Devl. | 0.10 |
P I Industries | 0.10 |
Adani Enterp. | 0.10 |
Aarti Industries | 0.10 |
Havells India | 0.09 |
Life Insurance | 0.08 |
Tube Investments | 0.07 |
Dabur India | 0.07 |
Federal Bank | 0.06 |
ACC | 0.06 |
Escorts Kubota | 0.06 |
HDFC AMC | 0.05 |
Birlasoft Ltd | 0.05 |
Bosch | 0.05 |
Reliance Industr | 0.04 |
Colgate-Palmoliv | 0.03 |
Zydus Lifesci. | 0.03 |
LTIMindtree | 0.03 |
Max Financial | 0.03 |
Deepak Nitrite | 0.01 |
Sona BLW Precis. | 0.01 |
Bharat Electron | 0.00 |
Solar Industries | 0.00 |
Torrent Pharma. | 0.00 |
Avenue Super. | 0.00 |
TREPS | 17.03 |
TBILL-182D | 0.64 |
TBILL-182D | 0.48 |
TBILL-364D | 0.31 |
TBILL-182D | 0.16 |
TBILL-182D | 0.16 |
Net CA & Others | 2.64 |
Mirae Asset Liquid Fund - Direct (G) | 9.15 |
Mirae Asset Money Market Fund - Direct (G) | 1.47 |