Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 05-08-2020
AUM:
₹ 70.51 Cr
Expense Ratio
1.21%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF174V01978
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Abhinav Khandelwal, Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | 6.0 | 4.36 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5885
Last change
-0 (-0.0155%)
Fund Size (AUM)
₹ 70.51 Cr
Performance
4.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Rahul Pal, Abhinav Khandelwal, Manish Lodha
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 73.55 |
| Mahindra Manulife Liquid Fund Direct -Growth | 7.51 |
| Others | 7.43 |
| Axis Bank Ltd. | 4.65 |
| Indus Towers Ltd. | 4.45 |
| Hindustan Petroleum Corporation Ltd. | 4.17 |
| Hindustan Unilever Ltd. | 3.99 |
| Tata Power Company Ltd. | 3.87 |
| HDFC Bank Ltd. | 3.79 |
| Reserve Bank of India% 182-D 06/06/2024 | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 80.98 |
| Financial | 11.77 |
| Unclassified | 7.51 |
| N/A | 0.0 |
| Technology | 0.0 |
| Construction | -0.01 |
| Materials | -0.01 |
| Consumer Discretionary | -0.01 |
| Services | -0.01 |
| Healthcare | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Arbitrage Fund Reg Gr | 0.0 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |