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Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

23.61

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.16

Sharpe Ratio

60.69

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 (IDCW) 0.14 1.38 2.56 0 0 2.75
Benchmark - Nifty 50 Arbitrage TRI 0.25 1.92 3.61 3.85 4.43 0
Category Average - BEST HYBRID PERFORMERS 0.16 1.59 3.17 3.94 4.7 5.31
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Arbitrage Fund (Annual-Bonus) 27.3112 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (G) 27.0510 0.09 3.05 3.11 4.05 48.10 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7391 -64.99 3.75 4.20 4.85 26,009.81 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 May 31, 2022 15.84 67.11 22.11
Indian Mutual Funds-Mahindra Liquid Fund - Direct May 31, 2022 5.51 23.32 0.33
Reverse Repo-TREPS May 31, 2022 2.26 9.57 0.58
Equity-ITC May 31, 2022 2.08 8.81 525.71
Equity-Tata Power Co. May 31, 2022 1.43 6.05 -2.97
Equity-Adani Ports May 31, 2022 1.39 5.88 -13.61
Equity-ICICI Bank May 31, 2022 1.35 5.70 1.29
Equity-Reliance Industr May 31, 2022 1.18 5.02 -5.65
Equity-Larsen & Toubro May 31, 2022 1.05 4.43 -2.35
Equity-Jindal Steel May 31, 2022 1.04 4.40 -30.03

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

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

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

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