| 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) |
89.92 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
12.38 |
| 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 |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :25-Jul-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.51 |
1.10 |
2.58 |
5.43 |
5.56 |
NA |
4.44 |
| Category Avg |
0.17 |
0.61 |
1.43 |
3.37 |
7.01 |
7.10 |
5.68 |
5.75 |
| Category Best |
0.77 |
1.41 |
2.27 |
4.37 |
8.32 |
7.90 |
6.48 |
7.51 |
| Category Worst |
0.10 |
0.29 |
0.88 |
2.18 |
5.43 |
5.56 |
4.60 |
-0.57 |
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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 [%] |
| 0.6768 |
0.1558 |
-1.5561 |
-1.4285 |
-1.2723 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
8.01 |
| UltraTech Cem. |
7.87 |
| Tata Power Co. |
7.45 |
| Axis Bank |
6.08 |
| Larsen & Toubro |
5.93 |
| H P C L |
4.34 |
| Titan Company |
4.17 |
| Bharti Airtel |
4.03 |
| Kotak Mah. Bank |
3.85 |
| Tata Steel |
3.03 |
| Indus Towers |
2.79 |
| NTPC |
2.74 |
| Bajaj Finserv |
2.29 |
| Hindalco Inds. |
1.62 |
| Vedanta |
1.53 |
| Sun Pharma.Inds. |
1.30 |
| Hind. Unilever |
1.22 |
| Canara Bank |
1.03 |
| Cipla |
0.13 |
| TBILL-364D |
5.46 |
| TREPS |
7.78 |
| Net CA & Others |
75.07 |
| Mahindra Manulife Liquid Fund - Direct (G) |
6.39 |
| Mahindra Manulife Low Duration Fund - Dir (G) |
5.57 |
| Cipla |
-0.13 |
| Canara Bank |
-1.03 |
| Hind. Unilever |
-1.23 |
| Sun Pharma.Inds. |
-1.31 |
| Vedanta |
-1.54 |
| Hindalco Inds. |
-1.63 |
| Bajaj Finserv |
-2.30 |
| NTPC |
-2.75 |
| Indus Towers |
-2.79 |
| Tata Steel |
-3.05 |
| Kotak Mah. Bank |
-3.87 |
| Bharti Airtel |
-4.03 |
| Titan Company |
-4.17 |
| H P C L |
-4.37 |
| Larsen & Toubro |
-5.96 |
| Axis Bank |
-6.12 |
| Tata Power Co. |
-7.49 |
| UltraTech Cem. |
-7.86 |
| Reliance Industr |
-8.05 |
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