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| Mahindra Manulife Arbitrage Fund - Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Mahindra Manulife Mutual Fund |
| Scheme Name : |
Mahindra Manulife Arbitrage Fund - Reg (IDCW) |
| AMC : |
Mahindra Manulife Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
12-Aug-20 |
| Fund Manager : |
Navin Matta |
| Net Assets:(Rs in Cr) |
112.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Jun-26 |
| NAV [Rs] : |
12.92 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.5513 |
0.1113 |
-3.5871 |
-1.6292 |
-0.5726 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.75 |
| Tata Power Co. |
6.20 |
| Hindalco Inds. |
5.70 |
| ICICI Bank |
5.28 |
| Axis Bank |
4.52 |
| Titan Company |
4.03 |
| Maruti Suzuki |
3.97 |
| Tata Steel |
3.93 |
| Reliance Industr |
3.50 |
| Canara Bank |
2.75 |
| Indus Towers |
2.48 |
| Kotak Mah. Bank |
2.46 |
| Bharti Airtel |
2.31 |
| Bajaj Finserv |
2.14 |
| Sun Pharma.Inds. |
1.97 |
| Jio Financial |
1.86 |
| Interglobe Aviat |
1.49 |
| ITC |
1.48 |
| Larsen & Toubro |
1.06 |
| Bharat Electron |
1.04 |
| Hind.Aeronautics |
0.87 |
| IDFC First Bank |
0.69 |
| Bajaj Finance |
0.50 |
| JSW Steel |
0.08 |
| TREPS |
6.90 |
| Net CA & Others |
56.01 |
| Margin amount for Derivative |
14.26 |
| Margin placed with CCIL & ARCL |
0.09 |
| Mahindra Manulife Low Duration Fund - Dir (G) |
14.98 |
| Mahindra Manulife Liquid Fund - Direct (G) |
8.13 |
| JSW Steel |
-0.08 |
| Bajaj Finance |
-0.50 |
| IDFC First Bank |
-0.69 |
| Hind.Aeronautics |
-0.87 |
| Bharat Electron |
-1.05 |
| Larsen & Toubro |
-1.07 |
| ITC |
-1.48 |
| Interglobe Aviat |
-1.50 |
| Jio Financial |
-1.86 |
| Sun Pharma.Inds. |
-1.98 |
| Bajaj Finserv |
-2.15 |
| Bharti Airtel |
-2.33 |
| Kotak Mah. Bank |
-2.48 |
| Indus Towers |
-2.50 |
| Canara Bank |
-2.77 |
| Reliance Industr |
-3.52 |
| Tata Steel |
-3.95 |
| Maruti Suzuki |
-3.99 |
| Titan Company |
-4.05 |
| Axis Bank |
-4.55 |
| ICICI Bank |
-5.31 |
| Hindalco Inds. |
-5.72 |
| Tata Power Co. |
-6.24 |
| HDFC Bank |
-7.79 |
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