Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
Category: Hybrid: Arbitrage
Launch Date: 24-08-2020
AUM:
₹ 112.27 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF174V01994
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Mitul Doshi, Mr. Navin Matta & Mr. Rahul Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 5.13 | 5.63 | 4.81 |
| 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
12.9214
Last change
0.01 (0.065%)
Fund Size (AUM)
₹ 112.27 Cr
Performance
4.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Mitul Doshi, Mr. Navin Matta & Mr. Rahul Pal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 56.01032126368728 |
| Mahindra Manulife Low Duration Fund -Direct Plan -Growth | 14.98 |
| Margin amount for Derivative positions | 14.2605783388054 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 8.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.75 |
| Triparty Repo | 6.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 6.2 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.95 |
| Metals & Mining | 9.71 |
| Power | 6.2 |
| Telecommunication | 4.79 |
| Consumer Durables | 4.03 |
| Automobile and Auto Components | 3.97 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Healthcare | 1.97 |
| Capital Goods | 1.91 |
| Services | 1.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Arbitrage Fund Reg IDCW | 4.81 |