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Partner With Us NRI

Feb 08, 2023


Category

Hybrid

AUM (Cr.)

25.51

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.16

Sharpe Ratio

46.37

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Arbitrage Yojana - Reg (G) 0.49 2.26 3.43 0 0 3.06
Benchmark - Nifty 50 Arbitrage TRI 0.61 2.75 6.26 3.56 4.41 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.72 4.16 3.74 4.57 5.22
Category Rank 1/6 2/6 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
Indiabulls Arbitrage Fund (G) 14.9914 0.09 2.99 2.64 3.87 12.30 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 12.0689 0.09 2.98 2.40 0.00 12.30 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 12.1386 0.09 2.91 2.48 0.00 12.30 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-A) 12.1290 0.09 2.91 2.55 0.00 12.30 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7452 -66.11 4.73 4.22 4.73 21,565.89 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.)
4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2022 18.23 71.43 -4.23
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Dec 31, 2022 6.62 25.95 0.00
Equity-ICICI Bank Dec 31, 2022 1.62 6.36 -4.81
Equity-Ambuja Cements Dec 31, 2022 1.60 6.29 -8.18
Equity-Jindal Steel Dec 31, 2022 1.60 6.26 8.38
Equity-Adani Ports Dec 31, 2022 1.53 6.01 -7.14
Equity-Larsen & Toubro Dec 31, 2022 1.31 5.15 0.53
Equity-HDFC Life Insur. Dec 31, 2022 1.31 5.13 67.78
Equity-Tata Power Co. Dec 31, 2022 1.26 4.95 -7.61
Equity-ITC Dec 31, 2022 1.17 4.57 -2.48

latest news

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

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

Nov 01, 2022 11:54

Mahindra Manulife Mid Cap Unnati Yojana Announces change in fund manager

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

Jul 04, 2022 11:27

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Arbitrage Yojana - Reg (G)
Contact Persone : Abhinav Khandelwal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com