BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
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 in cr) 97.27
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 12.77
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.52 1.45 2.82 5.38 5.75 4.74 4.54
Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75
Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45
Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.5726 0.1134 -0.1437 -1.0553 -1.0653
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Axis Bank 7.75
UltraTech Cem. 7.63
Bajaj Finance 5.95
Tata Power Co. 5.90
Larsen & Toubro 5.87
ICICI Bank 5.85
Titan Company 4.22
Tata Steel 4.15
Reliance Industr 3.94
Bharti Airtel 3.85
HDFC Bank 3.26
Indus Towers 3.11
Jio Financial 2.21
Sun Pharma.Inds. 2.01
Kotak Mah. Bank 1.51
Maruti Suzuki 0.98
ITC 0.26
Net CA & Others 73.97
Mahindra Manulife Low Duration Fund - Dir (G) 17.02
Mahindra Manulife Liquid Fund - Direct (G) 9.22
ITC -0.27
Maruti Suzuki -0.99
Kotak Mah. Bank -1.52
Sun Pharma.Inds. -2.01
Jio Financial -2.22
Indus Towers -3.11
HDFC Bank -3.27
Bharti Airtel -3.86
Reliance Industr -3.96
Tata Steel -4.16
Titan Company -4.23
ICICI Bank -5.88
Larsen & Toubro -5.89
Tata Power Co. -5.91
Bajaj Finance -5.97
UltraTech Cem. -7.65
Axis Bank -7.76
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)