Mirae Asset Arbitrage Fund Regular Growth vs HSBC Arbitrage Fund compare

Overview

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
Fund	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹2839 Cr	₹2441 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	19 Jun 2020	30 Jun 2014
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	2293%	299%
Expense Ratio	0.92	0.93
Manager	Jignesh Rao	Mahesh A Chhabria
ISIN Code	INF769K01FP7	INF917K01QL8
Exits Load	Mirae Asset Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365	HSBC Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
1 Month	0.58%	0.52%
6 Month	3.29%	3.24%
1 Year	7.25%	7.1%
3 Year	6.31%	6.18%
5 Year	-	5.31%

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
6 Month	-	-
1 Year	5.9%	5.8%
3 Year	6.58%	6.5%
5 Year	-	5.76%

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
1 Year	4.4%	6.09%
3 Year	5.23%	5.62%
5 Year	-	5.27%

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
Standard Deviation	0.7%	0.68%
Sharp	-1.39%	-1.55%
Beta	0.89%	0.86%
Alpha	-0.39%	-0.51%

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
Name	Jignesh Rao	Mahesh A Chhabria
Total AUM	₹676 Cr	₹15021 Cr
Fund Manage	1	9
	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
Others	23.65	100.54
Large Cap	47.73	45.39
Small Cap	5.36	11.66
Mid Cap	23.3	20.61

Scheme Name	Mirae Asset Arbitrage Fund Regular Growth	HSBC Arbitrage Fund - Regular Growth
Others	86.36	100.54
Energy	-0.0099999999999997	-
Financial	7.7	-
Technology	-0.039999999999999	-
Capital Goods	-0.01	-
Chemicals	0.02	-
Automobile	-0.03	-
Services	-0.03	-
Communication	-0.06	-
Healthcare	-0.049999999999999	-
Consumer Discretionary	-0.01	-
Materials	-0.04	-
Metals & Mining	-0.050000000000001	-
Consumer Staples	-0.019999999999999	-
Insurance	0	0.8
Construction	-0.02	0.38
Sovereign	0.72	-
Unclassified	5.61	-
Petroleum Products	-	5.76
Gas	-	0.41
Electrical Equipment	-	2.16
Industrial Products	-	0.32
IT - Software	-	0.65
Cement & Cement Products	-	1.23
Pharmaceuticals & Biotechnology	-	5.14
IT - Services	-	0.04
Ferrous Metals	-	2.47
Finance	-	4.75
Consumer Durables	-	3.18
Capital Markets	-	1.94
Healthcare Services	-	0.39
Banks	-	27.65
Non - Ferrous Metals	-	0.05
Chemicals & Petrochemicals	-	1.88
Automobiles	-	3.16
Aerospace & Defense	-	1.35
Fertilizers & Agrochemicals	-	0.42
Transport Services	-	0.44
Power	-	3.58
Telecom - Services	-	1.55
Entertainment	-	0.07
Agricultural Food & other Products	-	0.05
Diversified Metals	-	2.48
Oil	-	0.17
Personal Products	-	0.01
Realty	-	1.28
Auto Components	-	1.29
Financial Technology (Fintech)	-	0.03
Consumable Fuels	-	0.2
Minerals & Mining	-	0.72
Retailing	-	1.66