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

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

106.53

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.21

Sharpe Ratio

175.26

Beta Ratio

0.00

Fund Manager

Navin Matta

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) 0.34 2.72 6.24 4.96 0 4.28
Benchmark - Nifty 50 Arbitrage TRI 0.75 3.08 7.67 6.53 5.21 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.26 7.38 6.02 5.09 5.39
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) 15.4990 0.03 7.49 6.07 5.27 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3436 0.03 7.49 6.07 4.93 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.5951 0.03 7.49 6.07 5.04 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5175 0.02 7.49 6.07 4.89 1,375.64 1.18 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0100 -0.10 0.00 0.00 0.00 16.88 0.00 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 Nov 30, 2024 74.82 70.23 -0.25
T Bills-TBILL-364D Nov 30, 2024 14.74 13.83 6.54
Reverse Repo-TREPS Nov 30, 2024 11.90 11.17 -19.23
Equity-Reliance Industr Nov 30, 2024 8.92 8.37 152.59
Equity-IndusInd Bank Nov 30, 2024 7.22 6.78 811.95
Equity-Tata Power Co. Nov 30, 2024 6.88 6.46 -5.88
Indian Mutual Funds-Mahindra Manulife Liquid Fund Nov 30, 2024 5.52 5.18 0.57
Equity-Larsen & Toubro Nov 30, 2024 5.42 5.09 2.83
Equity-Axis Bank Nov 30, 2024 5.18 4.87 58.97
Equity-H P C L Nov 30, 2024 3.41 3.20 0.58

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Contact Persone : Navin Matta
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.mahindramanulife.com