| 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 : |
Abhinav Khandelwal |
| Net Assets:(Rs. cr) |
65.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
11.56 |
| 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 |
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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 |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.1631 |
0.1806 |
-4.3076 |
-2.4900 |
-0.4830 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
Hold (%) |
| Axis Bank |
4.52 |
| Hind. Unilever |
4.38 |
| H P C L |
4.34 |
| Indus Towers |
3.95 |
| HDFC Bank |
3.91 |
| Adani Ports |
3.79 |
| Tata Power Co. |
3.68 |
| Maruti Suzuki |
3.48 |
| Larsen & Toubro |
3.30 |
| Kotak Mah. Bank |
3.07 |
| NTPC |
2.94 |
| Titan Company |
2.86 |
| O N G C |
2.85 |
| ICICI Bank |
2.82 |
| Bajaj Finserv |
2.53 |
| Tata Steel |
2.37 |
| ITC |
2.11 |
| St Bk of India |
2.08 |
| Coal India |
1.82 |
| Hindalco Inds. |
1.81 |
| Bharti Airtel |
1.79 |
| IndusInd Bank |
1.79 |
| Sun Pharma.Inds. |
1.74 |
| Reliance Industr |
0.91 |
| Infosys |
0.83 |
| Tech Mahindra |
0.69 |
| TBILL-364D |
8.22 |
| TBILL-182D |
3.05 |
| TBILL-91D |
1.53 |
| Net CA & Others |
79.65 |
| Mahindra Manulife Liquid Fund - Direct (G) |
8.09 |
| Tech Mahindra |
-0.70 |
| Infosys |
-0.83 |
| Reliance Industr |
-0.92 |
| Sun Pharma.Inds. |
-1.76 |
| IndusInd Bank |
-1.80 |
| Bharti Airtel |
-1.81 |
| Hindalco Inds. |
-1.82 |
| Coal India |
-1.84 |
| St Bk of India |
-2.09 |
| ITC |
-2.12 |
| Tata Steel |
-2.39 |
| Bajaj Finserv |
-2.55 |
| ICICI Bank |
-2.84 |
| O N G C |
-2.87 |
| Titan Company |
-2.88 |
| NTPC |
-2.96 |
| Kotak Mah. Bank |
-3.10 |
| Larsen & Toubro |
-3.32 |
| Maruti Suzuki |
-3.50 |
| Tata Power Co. |
-3.71 |
| Adani Ports |
-3.82 |
| HDFC Bank |
-3.95 |
| Indus Towers |
-3.98 |
| H P C L |
-4.36 |
| Hind. Unilever |
-4.42 |
| Axis Bank |
-4.56 |
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