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Mahindra Manulife Arbitrage Fund-Reg(G)
Scheme Returns
0.34%
Category Returns
0.4%
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) | -0.03 | 0.13 | 0.34 | 1.38 | 6.21 | 4.97 | 4.45 | 0.00 | 4.29 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
24-Aug-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,126.28
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
12.0038
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Fund Manager
Mr. Navin Matta
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Fund Manager Profile
--
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 7481.63 | 70.23 |
| Triparty Repo | 1189.51 | 11.17 |
| Reliance Industries Limited | 891.62 | 8.37 |
| IndusInd Bank Limited | 721.99 | 6.78 |
| Tata Power Company Limited | 687.7 | 6.46 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 551.98 | 5.18 |
| Larsen & Toubro Limited | 541.96 | 5.09 |
| Axis Bank Limited | 518.44 | 4.87 |
| 364 Days Tbill 2025 | 495.35 | 4.65 |
| Hindustan Petroleum Corporation Limited | 341.34 | 3.2 |
| Bharti Airtel Limited | 293.7 | 2.76 |
| 364 Days Tbill 2025 | 283.65 | 2.66 |
| Kotak Mahindra Bank Limited | 282.44 | 2.65 |
| NTPC Limited | 267.28 | 2.51 |
| UltraTech Cement Limited | 246.45 | 2.31 |
| Tata Steel Limited | 246.44 | 2.31 |
| Adani Ports and Special Economic Zone Limited | 218.97 | 2.06 |
| Indus Towers Limited | 213.8 | 2.01 |
| 364 Days Tbill 2024 | 199.6 | 1.87 |
| 364 Days Tbill 2024 | 199.12 | 1.87 |
| 364 Days Tbill 2025 | 198.88 | 1.87 |
| Coal India Limited | 192.38 | 1.81 |
| Oil & Natural Gas Corporation Limited | 177.89 | 1.67 |
| Cholamandalam Investment and Finance Company Limited | 177.38 | 1.67 |
| Titan Company Limited | 159.2 | 1.49 |
| Bajaj Finserv Limited | 158 | 1.48 |
| ITC Limited | 152.56 | 1.43 |
| Hindalco Industries Limited | 137.8 | 1.29 |
| Vedanta Limited | 135.6 | 1.27 |
| Sun Pharmaceutical Industries Limited | 124.66 | 1.17 |
| Hindustan Unilever Limited | 119.82 | 1.12 |
| Infosys Limited | 118.9 | 1.12 |
| 364 Days Tbill 2025 | 97.33 | 0.91 |
| Steel Authority of India Limited | 89 | 0.84 |
| Canara Bank | 82.63 | 0.78 |
| Wipro Limited | 43.34 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 70.23% |
| G-Sec | 13.84% |
| Miscellaneous | 11.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |