Mirae Asset Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio0.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities78.51%
TrepsUtilities11.38%
Mirae Asset Liquid Dir GrUtilities8.56%
Mirae Asset Money Market Dir GrUtilities3.33%
ICICI Bank LtdFinancial Services2.50%
HDFC Bank LtdFinancial Services1.68%
Britannia Industries LtdConsumers1.62%
Tech Mahindra LtdTechnology1.44%
RBL Bank LtdFinancial Services1.10%
Bharat Electronics LtdCapital Goods1.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.93%
Regulatory & Tax Information
INF769K01FO0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)