Mahindra Manulife Arbitrage Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Mahindra Manulife Arbitrage Fund Regular Growth

Mahindra Manulife Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
11.45 +0.01 (0.06%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)45.74
  • CAGR 6.08%
  • Exit Load0.25%
  • Expense ratio1.18%
  • CategoryOther
  • Min Investment1000
  • Min SIP500
  • Launch Date2020-08-24

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 32.82
  • 71.75%
  • Mahindra Manu Liquid Dir Gr
  • 5.20
  • 11.37%
  • 182 DTB 07032023
  • 2.49
  • 5.43%
  • Triparty Repo
  • 2.46
  • 5.36%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-2.34
  • Std Deviation 0.60%
  • Tracking Error 0.00%

About Fund

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.

 

The Mahindra Manulife Arbitrage Fund Regular Growth has an AUM of 45.74 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.18%. The minimum investment in Mahindra Manulife Arbitrage Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Mahindra Manu Liquid Dir Gr, Hindustan Petroleum Corporation & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Electric Utilities & Metal Mining.

 

Some of the similar funds are LIC MF Arbitrage Regular Plan Growth, JM Arbitrage Fund Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, ITI Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth. Mahindra Manulife Arbitrage Fund Regular Growth has a sharpe ratio of -2.34 & a standard deviation of 0.60%.

FAQs about Mahindra Manulife Arbitrage Fund Regular Growth

According to the morning star rating Mahindra Manulife Arbitrage Fund Regular Growth has a Low risk & Low return.
Mahindra Manulife Arbitrage Fund Regular Growth is managed by Rahul Pal,Manish Lodha,Abhinav Khandelwal.
The expense ratio of Mahindra Manulife Arbitrage Fund Regular Growth is 1.18%.
The 5 year annualized return on Mahindra Manulife Arbitrage Fund Regular Growth is 0.00% & it has generated 6.08% in the last 1 year.
The minimum investment in Mahindra Manulife Arbitrage Fund Regular Growth is 1000 Rs.
Mahindra Manulife Arbitrage Fund Regular Growth has an AUM of 45.74 crores.
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