Mirae Asset Arbitrage Fund Direct Growth
Scheme code: INF769K01FS1
NAV value:
₹ 13.0130
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 7.19 | 9.18 | 8.32 | 8.08 |
| 3 year | 5.40 | 7.01 | 6.26 | 6.09 |
Rolling return for 1 year
Average return: 8.32| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.44 | 8.35 | 8.92 | 7.87 | 0.37 | 8.4 | 11-2023 | 11-2024 |
| 8.12 | 8.25 | 8.91 | 7.47 | 0.51 | 8.19 | 10-2023 | 10-2024 |
| 8.49 | 8.23 | 8.96 | 7.75 | 0.44 | 8.36 | 09-2023 | 09-2024 |
| 8.57 | 8.42 | 9.17 | 7.82 | 0.48 | 8.5 | 08-2023 | 08-2024 |
| 8.47 | 8.57 | 9.18 | 7.87 | 0.46 | 8.52 | 07-2023 | 07-2024 |
| 8.44 | 8.45 | 9.17 | 7.73 | 0.51 | 8.45 | 06-2023 | 06-2024 |
| 8.24 | 8.45 | 9.13 | 7.57 | 0.56 | 8.35 | 05-2023 | 05-2024 |
| 8.34 | 8.42 | 9.06 | 7.7 | 0.48 | 8.38 | 04-2023 | 04-2024 |
| 8.35 | 8.33 | 9.04 | 7.64 | 0.5 | 8.34 | 03-2023 | 03-2024 |
| 8.23 | 8.47 | 9.04 | 7.67 | 0.49 | 8.35 | 02-2023 | 02-2024 |
| 7.91 | 8.24 | 8.8 | 7.36 | 0.52 | 8.08 | 01-2023 | 01-2024 |
| 7.94 | 7.82 | 8.57 | 7.19 | 0.49 | 7.88 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 6.26| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.86 | 6.82 | 7.01 | 6.67 | 0.12 | 6.84 | 11-2021 | 11-2024 |
| 6.63 | 6.76 | 6.89 | 6.51 | 0.14 | 6.7 | 10-2021 | 10-2024 |
| 6.57 | 6.63 | 6.73 | 6.47 | 0.09 | 6.6 | 09-2021 | 09-2024 |
| 6.47 | 6.51 | 6.66 | 6.31 | 0.12 | 6.49 | 08-2021 | 08-2024 |
| 6.36 | 6.42 | 6.59 | 6.19 | 0.14 | 6.39 | 07-2021 | 07-2024 |
| 6.29 | 6.35 | 6.53 | 6.11 | 0.15 | 6.32 | 06-2021 | 06-2024 |
| 6.14 | 6.26 | 6.43 | 5.97 | 0.17 | 6.2 | 05-2021 | 05-2024 |
| 6.13 | 6.18 | 6.36 | 5.94 | 0.15 | 6.15 | 04-2021 | 04-2024 |
| 6.04 | 6.09 | 6.26 | 5.86 | 0.14 | 6.06 | 03-2021 | 03-2024 |
| 5.9 | 6.04 | 6.16 | 5.78 | 0.14 | 5.97 | 02-2021 | 02-2024 |
| 5.68 | 5.84 | 5.97 | 5.55 | 0.16 | 5.76 | 01-2021 | 01-2024 |
| 5.57 | 5.61 | 5.77 | 5.4 | 0.13 | 5.59 | 12-2020 | 12-2023 |