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  • Mutual Fund
  • Mahindra Manulife Arbitrage Fund - Reg (IDCW)

Jul 05, 2024

Category

Hybrid

AUM (Cr.)

73.62

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.21

Sharpe Ratio

117.43

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

Inception Date

Aug 24, 2020

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Arbitrage Fund - Reg (IDCW) 0.37 3.18 6.27 4.52 0 4.16
Benchmark - Nifty 50 Arbitrage TRI 0.31 3.89 8.24 5.97 5.09 0
Category Average - BEST HYBRID PERFORMERS 0.45 3.75 7.56 5.51 5.03 5.76
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 12.9670 0.03 6.89 4.63 4.07 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.7512 0.03 6.89 4.63 4.01 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 12.4052 0.03 6.90 4.64 3.98 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.9815 0.03 6.90 4.66 4.06 31.24 0.95 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.6797 -0.34 7.75 5.74 5.13 20,894.12 0.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2024 50.30 68.29 -3.08
T Bills-TBILL-182D May 31, 2024 6.48 8.80 44.72
Reverse Repo-TREPS May 31, 2024 6.44 8.75 22.96
T Bills-TBILL-364D May 31, 2024 5.36 7.28 86.25
Indian Mutual Funds-Mahindra Manulife Liquid Fund May 31, 2024 5.33 7.24 0.61
Equity-Axis Bank May 31, 2024 3.27 4.44 -0.32
Equity-H P C L May 31, 2024 3.19 4.34 8.47
Equity-Indus Towers May 31, 2024 3.08 4.18 -1.87
Equity-Hind. Unilever May 31, 2024 2.93 3.99 4.42
Equity-HDFC Bank May 31, 2024 2.70 3.66 0.75

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Contact Persone : Abhinav Khandelwal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com