Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Arbitrage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
79.0%
Mirae Asset Liquid Dir Gr
7.0%
Future on HDFC Bank Ltd
4.1%
HDFC Bank Ltd
4.0%
Treps
3.4%
Future on Vodafone Idea Ltd
2.7%
Vodafone Idea Ltd
2.7%
Net Receivables / (Payables)
1.8%
Future on Maruti Suzuki India Ltd
1.5%
Maruti Suzuki India Ltd
1.5%
Top industry exposure
Financial Services
23.1%
Basic Materials
11.9%
Industrials
9.7%
Consumer Cyclical
8.0%
Technology
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2102%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.