Mahindra Manulife Arbitrage Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.67%
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) | 0.20 | 0.21 | 0.56 | 1.43 | 5.90 | 5.32 | 4.67 | 0.00 | 4.39 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
12.1826
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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) | 6946.48 | 67.11 |
| Triparty Repo | 1013.06 | 9.79 |
| Reliance Industries Limited | 828.07 | 8 |
| IndusInd Bank Limited | 717.82 | 6.94 |
| Tata Power Company Limited | 563.24 | 5.44 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 561.69 | 5.43 |
| 182 Days Tbill 2025 | 490.54 | 4.74 |
| Axis Bank Limited | 463.34 | 4.48 |
| Larsen & Toubro Limited | 460.34 | 4.45 |
| Indus Towers Limited | 412.27 | 3.98 |
| Titan Company Limited | 312.34 | 3.02 |
| Kotak Mahindra Bank Limited | 304.47 | 2.94 |
| 182 Days Tbill 2025 | 299.74 | 2.9 |
| 364 Days Tbill 2025 | 295.37 | 2.85 |
| 364 Days Tbill 2025 | 288.15 | 2.78 |
| Bharti Airtel Limited | 283.42 | 2.74 |
| Hindustan Petroleum Corporation Limited | 261.73 | 2.53 |
| Tata Steel Limited | 233.93 | 2.26 |
| NTPC Limited | 228.92 | 2.21 |
| UltraTech Cement Limited | 222.83 | 2.15 |
| 364 Days Tbill 2025 | 199.34 | 1.93 |
| Adani Ports and Special Economic Zone Limited | 196.77 | 1.9 |
| 364 Days Tbill 2025 | 191.43 | 1.85 |
| Bajaj Finserv Limited | 187.23 | 1.81 |
| Coal India Limited | 170.64 | 1.65 |
| Oil & Natural Gas Corporation Limited | 156.1 | 1.51 |
| Hindalco Industries Limited | 133.21 | 1.29 |
| Vedanta Limited | 118.03 | 1.14 |
| Sun Pharmaceutical Industries Limited | 111.53 | 1.08 |
| Infosys Limited | 108.01 | 1.04 |
| Hindustan Unilever Limited | 105.13 | 1.02 |
| 364 Days Tbill 2025 | 98.91 | 0.96 |
| Canara Bank | 65.53 | 0.63 |
| Wipro Limited | 41.65 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 67.11% |
| G-Sec | 18% |
| Miscellaneous | 9.79% |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |