The scheme seeks 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.
Expense Ratio | 0.14 % |
Launched 4Y ago | 2020-06-19 |
AUM in Crores | 2969.7 |
ISIN | INF769K01FS1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 0.8 |
Sharpe Ratio | 1.3 |
YTM | - |
Others
79.01%Mirae Asset Liquid Fund Direct- Growth
6.99%HDFC Bank Ltd.
4.04%Others
3.39%Vodafone Idea Ltd.
2.65%Services
0.01%Consumer Discretionary
0%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |