Mar 23, 2023

Mahindra Manulife Arbitrage Fund - Reg (G)

Arbitrage Funds | INF174V01978

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AUM (Cr.)

22.79

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.16

Sharpe Ratio

43.91

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.

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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 (G)	0.45	2.46	3.97	0	0	3.2
Benchmark - Nifty 50 Arbitrage TRI	0.54	3.04	5.08	3.72	4.52	0
Category Average - BEST HYBRID PERFORMERS	0.45	2.84	4.67	3.77	4.61	5.28
Category Rank	1/6	1/6	1/6	6/6	6/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Mirae Asset Arbitrage Fund (IDCW)	11.1220	0.10	4.84	0.00	0.00	332.60	0.00	5,000.00	invest
Mirae Asset Arbitrage Fund (G)	11.1220	0.10	4.83	0.00	0.00	332.60	0.00	5,000.00	invest
HSBC Arbitrage Fund (G)	16.2289	0.09	4.73	4.03	4.89	2,344.77	0.96	5,000.00	invest
Tata Arbitrage Fund (G)	12.2453	0.09	4.83	4.19	0.00	5,925.66	0.00	5,000.00	invest
Kotak Equity Arbitrage Fund (IDCW-M)	10.7717	-66.27	5.24	4.28	4.76	21,917.66	1.01	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.)
Net CA & Others-Net CA & Others	Jan 31, 2023	17.86	70.59	-2.00
Indian Mutual Funds-Mahindra Liquid Fund - Direct	Jan 31, 2023	6.66	26.30	0.00
Equity-Reliance Industr	Jan 31, 2023	1.82	7.21	59.15
Equity-ICICI Bank	Jan 31, 2023	1.81	7.13	11.34
Equity-Jindal Steel	Jan 31, 2023	1.60	6.34	0.51
Equity-Larsen & Toubro	Jan 31, 2023	1.34	5.29	1.85
Equity-HDFC Life Insur.	Jan 31, 2023	1.34	5.28	2.22
Equity-Tata Power Co.	Jan 31, 2023	1.29	5.11	2.50
Equity-Ambuja Cements	Jan 31, 2023	1.23	4.85	-23.45
Equity-Tata Steel	Jan 31, 2023	1.19	4.68	6.26

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