Mirae Asset Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹12.74(R) +0.05% ₹13.19(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.14% 6.34% -% -% -%
Direct 8.01% 7.14% -% -% -%
Benchmark
SIP (XIRR) Regular 7.02% 7.04% -% -% -%
Direct 7.87% 7.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.25 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% 0.0% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Arbitrage Fund Regular Growth 12.74
0.0100
0.0500%
Mirae Asset Arbitrage Fund Regular IDCW 12.74
0.0100
0.0500%
Mirae Asset Arbitrage Fund Direct IDCW 13.17
0.0100
0.0600%
Mirae Asset Arbitrage Fund Direct Growth 13.19
0.0100
0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.60
0.53 | 0.66 6 | 27 Very Good
3M Return % 1.66
1.60
1.38 | 1.71 5 | 27 Very Good
6M Return % 3.41
3.38
2.82 | 3.56 14 | 27 Good
1Y Return % 7.14
7.05
5.86 | 7.46 15 | 27 Average
3Y Return % 6.34
6.22
5.15 | 6.78 10 | 22 Good
1Y SIP Return % 7.02
6.91
5.80 | 7.28 13 | 27 Good
3Y SIP Return % 7.04
6.92
5.75 | 7.35 10 | 22 Good
Standard Deviation 0.62
0.61
0.54 | 0.75 16 | 21 Average
Semi Deviation 0.49
0.49
0.43 | 0.60 13 | 21 Average
Max Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Average Drawdown % 0.00
-0.05
-0.13 | 0.00 4 | 21 Very Good
Sharpe Ratio -0.78
-0.99
-2.90 | -0.15 8 | 21 Good
Sterling Ratio 0.63
0.62
0.50 | 0.67 8 | 21 Good
Sortino Ratio -0.25
-0.29
-0.66 | -0.05 8 | 21 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.66 0.59 | 0.72 3 | 27
3M Return % 1.86 1.77 1.58 | 1.87 2 | 27
6M Return % 3.81 3.73 3.24 | 3.89 7 | 27
1Y Return % 8.01 7.77 6.71 | 8.09 6 | 27
3Y Return % 7.14 6.94 6.01 | 7.50 6 | 22
1Y SIP Return % 7.87 7.62 6.64 | 7.92 5 | 27
3Y SIP Return % 7.86 7.63 6.60 | 8.00 5 | 22
Standard Deviation 0.62 0.61 0.54 | 0.75 16 | 21
Semi Deviation 0.49 0.49 0.43 | 0.60 13 | 21
Max Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Average Drawdown % 0.00 -0.05 -0.13 | 0.00 4 | 21
Sharpe Ratio -0.78 -0.99 -2.90 | -0.15 8 | 21
Sterling Ratio 0.63 0.62 0.50 | 0.67 8 | 21
Sortino Ratio -0.25 -0.29 -0.66 | -0.05 8 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.62 ₹ 10,062.00 0.69 ₹ 10,069.00
3M 1.66 ₹ 10,166.00 1.86 ₹ 10,186.00
6M 3.41 ₹ 10,341.00 3.81 ₹ 10,381.00
1Y 7.14 ₹ 10,714.00 8.01 ₹ 10,801.00
3Y 6.34 ₹ 12,025.00 7.14 ₹ 12,298.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.02 ₹ 12,453.78 7.87 ₹ 12,508.16
3Y ₹ 36000 7.04 ₹ 40,062.82 7.86 ₹ 40,556.99
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Arbitrage Fund NAV Regular Growth Mirae Asset Arbitrage Fund NAV Direct Growth
21-02-2025 12.745 13.186
20-02-2025 12.738 13.179
19-02-2025 12.737 13.177
18-02-2025 12.74 13.179
17-02-2025 12.725 13.164
14-02-2025 12.73 13.169
13-02-2025 12.725 13.162
12-02-2025 12.719 13.157
11-02-2025 12.718 13.155
10-02-2025 12.717 13.153
07-02-2025 12.713 13.149
06-02-2025 12.709 13.144
05-02-2025 12.706 13.141
04-02-2025 12.701 13.136
03-02-2025 12.7 13.134
31-01-2025 12.695 13.128
30-01-2025 12.683 13.115
29-01-2025 12.688 13.121
28-01-2025 12.679 13.111
27-01-2025 12.682 13.113
24-01-2025 12.678 13.108
23-01-2025 12.662 13.092
22-01-2025 12.663 13.093
21-01-2025 12.666 13.095

Fund Launch Date: 19/Jun/2020
Fund Category: Arbitrage Fund
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. There is no assurance or guarantee that the investment objective of the scheme will be realized
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.