Mirae Asset Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.30
%
5.30
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
1024
NAV:
Mar 7, 2024
11.932
Sector
Tech
Type
Hybrid
Launched
Jun 2020
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Asian Paints Ltd
2.32
%
Balrampur Chini Mills Ltd
1.66
%
NTPC Ltd
1.56
%
Hindustan Aeronautics Ltd Ordinary Shares
1.56
%
State Bank of India
1.47
%
6.18% Govt Stock 2024
1.46
%
91 DTB 14032024
1.45
%
Vodafone Idea Ltd
1.44
%
Bandhan Bank Ltd
1.38
%
ITC Ltd
1.37
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
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
Mirae Asset Arbitrage Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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