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Mahindra Manulife Arbitrage Fund-Reg(G)

Scheme Returns

0.63%

Category Returns

0.77%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mahindra Manulife Arbitrage Fund-Reg(G) 0.01 0.22 0.63 1.47 5.72 5.36 4.67 0.00 4.42
Hybrid - Arbitrage Fund 0.02 0.24 0.77 1.86 7.31 6.85 6.04 5.57 5.66

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    24-Aug-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,126.28

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.25

  • Latest NAV

    12.2339

  • Fund Manager

    Mr. Navin Matta

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindramanulife.com

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 15.16
Equity : 68.41
Others : 85.12

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 7235.36 69.8
Triparty Repo 1022.43 9.86
Reliance Industries Limited 879.82 8.49
UltraTech Cement Limited 673.31 6.5
Tata Power Company Limited 623.35 6.01
Mahindra Manulife Liquid Fund -Direct Plan -Growth 565.44 5.45
Larsen & Toubro Limited 508.13 4.9
Axis Bank Limited 502.79 4.85
182 Days Tbill 2025 493.25 4.76
Indus Towers Limited 426.23 4.11
Kotak Mahindra Bank Limited 347.39 3.35
Hindustan Petroleum Corporation Limited 321.07 3.1
Bharti Airtel Limited 312.88 3.02
Titan Company Limited 310.93 3
364 Days Tbill 2025 297 2.87
364 Days Tbill 2025 289.9 2.8
Tata Steel Limited 262.98 2.54
NTPC Limited 262.84 2.54
Adani Ports and Special Economic Zone Limited 217.66 2.1
Bajaj Finserv Limited 200.74 1.94
91 Days Tbill 2025 199.69 1.93
364 Days Tbill 2025 192.58 1.86
Colgate Palmolive (India) Limited 188.2 1.82
Coal India Limited 183.97 1.77
Oil & Natural Gas Corporation Limited 170.74 1.65
Hindalco Industries Limited 143.31 1.38
Vedanta Limited 138.56 1.34
Sun Pharmaceutical Industries Limited 121.43 1.17
Hindustan Unilever Limited 108.42 1.05
Infosys Limited 100.52 0.97
364 Days Tbill 2025 99.46 0.96
Canara Bank 72.09 0.7
Cipla Limited 14.06 0.14

Sectors - Holding Percentage

Sector hold percentage
Others 69.8%
G-Sec 15.16%
Miscellaneous 9.86%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.96 1.93 3.76 7.37 6.73
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.83 1.91 3.65 7.33 6.74
Kotak Equity Arbitrage Fund - Growth 20587.12 0.79 1.87 3.59 7.31 6.96
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.9 1.88 3.72 7.27 6.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.77 1.82 3.5 7.21 6.76
Invesco India Arbitrage Fund - Growth Option 3507.17 0.75 1.81 3.49 7.2 6.97
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.81 1.85 3.52 7.17 6.67
PGIM India Arbitrage Fund - Regular Plan - Growth 202.02 0.94 2.01 3.56 7.14 6.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.84 1.9 3.55 7.14 6.66
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.78 1.84 3.53 7.13 6.88

Other Funds From - Mahindra Manulife Arbitrage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5478.45 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 2.4 -4.78 -14.4 5.19 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4883.18 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4750.15 4.7 1.23 -6.62 9.39 16.11
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 4.7 1.23 -6.62 9.39 16.11