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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. cr)

104.74

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	12.26
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-May-25
Scheme Return	0.13	0.53	1.44	2.75	5.92	5.41	NA	4.43
Category Avg	0.18	0.69	1.86	3.57	7.53	6.92	5.53	5.62
Category Best	0.24	1.16	2.39	11.86	16.06	9.56	7.00	7.70
Category Worst	0.13	0.53	1.29	-3.07	0.94	5.06	4.45	-0.69

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 [%]
0.6436	0.1551	-1.6167	-1.3551	-0.8618

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
Reliance Industr	9.26
UltraTech Cem.	6.50
Tata Power Co.	6.09
Axis Bank	5.16
Indus Towers	4.97
Larsen & Toubro	4.64
Kotak Mah. Bank	3.37
Titan Company	3.28
H P C L	3.22
Bharti Airtel	3.21
NTPC	2.49
Tata Steel	2.28
Bajaj Finserv	1.86
Coal India	1.70
O N G C	1.62
Hindalco Inds.	1.25
Sun Pharma.Inds.	1.22
Vedanta	1.20
Hind. Unilever	1.07
Infosys	0.92
Canara Bank	0.75
Cipla	0.14
TBILL-364D	8.44
TBILL-182D	4.74
TREPS	13.49
Net CA & Others	68.14
Mahindra Manulife Liquid Fund - Direct (G)	5.43
Cipla	-0.14
Canara Bank	-0.76
Infosys	-0.92
Hind. Unilever	-1.08
Vedanta	-1.20
Sun Pharma.Inds.	-1.23
Hindalco Inds.	-1.26
O N G C	-1.62
Coal India	-1.71
Bajaj Finserv	-1.87
Tata Steel	-2.29
NTPC	-2.50
Bharti Airtel	-3.22
H P C L	-3.23
Titan Company	-3.29
Kotak Mah. Bank	-3.38
Larsen & Toubro	-4.65
Indus Towers	-4.97
Axis Bank	-5.19
Tata Power Co.	-6.12
UltraTech Cem.	-6.53
Reliance Industr	-9.28