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Partner With Us NRI

Apr 24, 2024


Category

Hybrid

AUM (Cr.)

65.10

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.20

Sharpe Ratio

113.77

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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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) 0.67 3.1 6.14 4.32 0 4.05
Benchmark - Nifty 50 Arbitrage TRI 0.85 4.04 8.43 5.8 5.17 0
Category Average - BEST HYBRID PERFORMERS 0.79 3.68 7.49 5.26 5.03 5.6
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
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.8528 0.02 7.71 5.31 5.21 784.23 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3806 0.02 7.71 5.13 4.78 784.23 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4507 0.02 7.72 5.31 4.76 784.23 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1116 0.02 7.72 5.15 4.89 784.23 1.07 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 20.4320 -0.02 7.60 5.38 5.00 10,881.53 0.92 100.00 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 Mar 31, 2024 51.83 79.65 57.94
T Bills-TBILL-364D Mar 31, 2024 5.35 8.22 81.44
Indian Mutual Funds-Mahindra Manulife Liquid Fund Mar 31, 2024 5.26 8.09 1.25
Equity-Axis Bank Mar 31, 2024 2.95 4.52 42.37
Equity-Hind. Unilever Mar 31, 2024 2.85 4.38 27.75
Equity-H P C L Mar 31, 2024 2.83 4.34 2.68
Equity-Indus Towers Mar 31, 2024 2.57 3.95 31.18
Equity-HDFC Bank Mar 31, 2024 2.55 3.91 -1.00
Equity-Adani Ports Mar 31, 2024 2.47 3.79 11.11
Equity-Tata Power Co. Mar 31, 2024 2.39 3.68 1.14

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Arbitrage Fund - Reg (G)
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