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Fund Overview

Mahindra Manulife Arbitrage Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.04

Inception Date

24-08-2020

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Arbitrage Fund - Reg (G) 1.56 2.81 6.08 5.05 NA NA 4.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 110
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Navin Matta
Exit 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 69000 8.39
IndusInd Bank Equity 72500 6.96
Tata Power Co. Equity 166050 6.52
Larsen & Toubro Equity 14550 5.25
Axis Bank Equity 45625 4.86
Indus Towers Equity 127500 4.36
H P C L Equity 89100 3.64
Titan Company Equity 10150 3.30
Bharti Airtel Equity 18050 2.87
Kotak Mah. Bank Equity 16000 2.86
UltraTech Cem. Equity 2200 2.51
NTPC Equity 73500 2.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Arbitrage Fund 106.53 6.08 5.05 NA 4.33 24-Aug-2020 -3.2777 0.18
Kotak Equity Arbitrage Fund 54,915.38 7.74 6.61 5.60 6.91 29-Sep-2005 -0.822 0.19
UTI-Arbitrage Fund 6,461.66 7.65 6.34 5.43 6.81 22-Jun-2006 -1.232 0.19
Edelweiss Arbitrage Fund 12,199.21 7.61 6.43 5.50 6.16 27-Jun-2014 -1.1286 0.19
Invesco India Arbitrage Fund 18,251.89 7.54 6.73 5.57 6.58 30-Apr-2007 -0.7087 0.17
ICICI Pru Equity - Arbitrage Fund 24,759.62 7.51 6.33 5.40 6.89 31-Dec-2006 -1.2433 0.19
AXIS Arbitrage Fund 5,591.95 7.50 6.25 5.32 5.88 14-Aug-2014 -1.3479 0.18
SBI Arbitrage Opportunities Fund 31,422.14 7.48 6.55 5.40 6.74 03-Nov-2006 -0.9136 0.19
Union Arbitrage Fund 233.48 7.47 6.12 5.27 5.39 20-Feb-2019 -1.4475 0.21
HDFC Arbitrage Fund 16,790.62 7.47 6.16 5.10 6.33 23-Oct-2007 -1.485 0.19
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