₹ 70.51 Cr
1.21%
Nifty 50 Arbitrage Index
INF174V01994
1000.0
1000.0
1000
Rahul Pal, Abhinav Khandelwal, Manish Lodha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 6.06 | 4.37 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife Arbitrage Fund Reg IDCW | 0.0 |
Kotak Equity Arbitrage Gr | 5.38 |
SBI Arbitrage Opportunities Reg Gr | 5.2 |
Edelweiss Arbitrage Reg Gr | 5.32 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Invesco India Arbitrage Gr | 5.37 |
UTI Arbitrage Reg Gr | 5.23 |
Union Arbitrage Reg Gr | 5.07 |
HDFC Arbitrage Wholesale Gr | 5.06 |
ABSL Arbitrage Reg Gr | 5.17 |