| Mahindra Manulife Arbitrage Fund - Reg (IDCW) |
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| Summary Info |
| 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. cr) |
134.02 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
12.55 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
6.00 % |
NA |
| Record Date |
21-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.09 |
0.15 |
1.20 |
2.59 |
5.43 |
5.57 |
4.98 |
4.59 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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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 [%] |
| 0.5924 |
0.1171 |
0.7110 |
-0.8772 |
-0.3987 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.76 |
| HDFC Bank |
5.67 |
| Bajaj Finance |
5.44 |
| Axis Bank |
5.09 |
| Hindalco Inds. |
4.67 |
| Tata Power Co. |
4.05 |
| Indus Towers |
3.99 |
| Bharti Airtel |
3.47 |
| Kotak Mah. Bank |
3.32 |
| Canara Bank |
2.94 |
| Tata Steel |
2.87 |
| IDFC First Bank |
2.80 |
| Reliance Industr |
2.62 |
| Larsen & Toubro |
2.22 |
| Maruti Suzuki |
1.97 |
| Jio Financial |
1.82 |
| APL Apollo Tubes |
1.45 |
| UltraTech Cem. |
1.07 |
| ITC |
1.02 |
| Asian Paints |
0.89 |
| SBI |
0.89 |
| Bajaj Finserv |
0.86 |
| Bharat Electron |
0.84 |
| Hind.Aeronautics |
0.81 |
| NTPC |
0.73 |
| Ambuja Cements |
0.57 |
| Lupin |
0.49 |
| Titan Company |
0.27 |
| HDFC Life Insur. |
0.22 |
| Indian Hotels Co |
0.17 |
| IndusInd Bank |
0.11 |
| JSW Steel |
0.07 |
| TREPS |
6.01 |
| Net CA & Others |
70.67 |
| Margin placed with CCIL & ARCL |
0.04 |
| Mahindra Manulife Ultra Short to Short Term Fund - |
12.85 |
| Mahindra Manulife Liquid Fund - Direct (G) |
10.71 |
| JSW Steel |
-0.07 |
| IndusInd Bank |
-0.10 |
| Indian Hotels Co |
-0.16 |
| HDFC Life Insur. |
-0.22 |
| Titan Company |
-0.27 |
| Lupin |
-0.48 |
| Ambuja Cements |
-0.58 |
| NTPC |
-0.73 |
| Hind.Aeronautics |
-0.81 |
| Bharat Electron |
-0.84 |
| Bajaj Finserv |
-0.85 |
| Asian Paints |
-0.87 |
| SBI |
-0.88 |
| ITC |
-1.06 |
| UltraTech Cem. |
-1.08 |
| APL Apollo Tubes |
-1.46 |
| Jio Financial |
-1.80 |
| Maruti Suzuki |
-1.97 |
| Larsen & Toubro |
-2.22 |
| Reliance Industr |
-2.67 |
| IDFC First Bank |
-2.76 |
| Tata Steel |
-2.86 |
| Canara Bank |
-2.94 |
| Kotak Mah. Bank |
-3.38 |
| Bharti Airtel |
-3.59 |
| Indus Towers |
-3.96 |
| Tata Power Co. |
-4.10 |
| Hindalco Inds. |
-4.72 |
| Axis Bank |
-4.98 |
| Bajaj Finance |
-5.51 |
| HDFC Bank |
-5.74 |
| ICICI Bank |
-6.77 |
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