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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) 121.08
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 12.95
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 0.22 0.39 1.25 2.64 5.20 5.68 4.85 4.56
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
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 [%]
  0.5513 0.1113 -3.5871 -1.6292 -0.5726
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
HDFC Bank 6.93
ICICI Bank 6.46
Hindalco Inds. 5.73
Tata Power Co. 5.44
Indus Towers 4.97
Axis Bank 4.25
Maruti Suzuki 3.63
Tata Steel 3.59
Interglobe Aviat 3.49
Titan Company 3.47
Reliance Industr 3.00
Canara Bank 2.48
Kotak Mah. Bank 2.28
Bharti Airtel 2.08
Bajaj Finserv 2.03
Jio Financial 1.99
Sun Pharma.Inds. 1.82
ITC 1.25
Larsen & Toubro 1.00
Bharat Electron 0.92
Hind.Aeronautics 0.80
IDFC First Bank 0.49
Indian Hotels Co 0.16
JSW Steel 0.07
TREPS 4.65
Net CA & Others 74.28
Margin placed with CCIL & ARCL 0.08
Mahindra Manulife Low Duration Fund - Dir (G) 13.93
Mahindra Manulife Liquid Fund - Direct (G) 7.57
JSW Steel -0.07
Indian Hotels Co -0.16
IDFC First Bank -0.50
Hind.Aeronautics -0.81
Bharat Electron -0.93
Larsen & Toubro -1.01
ITC -1.26
Sun Pharma.Inds. -1.84
Jio Financial -2.01
Bajaj Finserv -2.05
Bharti Airtel -2.10
Kotak Mah. Bank -2.31
Canara Bank -2.51
Reliance Industr -3.02
Titan Company -3.50
Interglobe Aviat -3.53
Tata Steel -3.56
Maruti Suzuki -3.67
Axis Bank -4.30
Indus Towers -5.01
Tata Power Co. -5.46
Hindalco Inds. -5.80
ICICI Bank -6.53
HDFC Bank -6.90
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