Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
11.84
0.00 NAV(₹) as on 3/10/2024 |
-0.04% 1D |
5.92% 1Y |
4.68% 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.21 |
Launch Date:
24 Aug 2020 |
Exit Load: 0.25% on or before 30D, Nil after 30D |
AUM:
₹ 98.53 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 4.79 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Abhinav Khandelwal ,Manish Lodha ,Rahul Pal |
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 12.57 % | 20.63 % | 66.80 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|
NAV (31/3/2024) | 10.15 | 10.44 | 10.85 | 11.50 |
Net Assets (Rs Crores) | 3,017.41 | 1,887.25 | 2,106.4 | 6,509.54 |
Scheme Returns(%)(Absolute) | 1.53 | 2.85 | 3.91 | 5.99 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA |
Category Rank | 27/30 | 22/28 | 22/26 | 25/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 345.62 | 6.77% | - | - | 6.44% |
|
15/9/2023 | ₹ 762.47 | 6.66% | - | - | 6.66% |
|
2/11/2023 | ₹ 971.38 | - | - | - | 6.63% |
|
24/8/2020 | ₹ 98.53 | 5.92% | 4.68% | - | 4.18% |
|
9/9/2019 | ₹ 41.15 | 7.17% | 4.89% | 4.17% | 4.19% |
|
18/6/2018 | ₹ 35.68 | 6.66% | 4.93% | 4.12% | 4.44% |
|
21/4/2016 | ₹ 158.29 | 6.98% | 5.35% | 4.21% | 3.84% |
|
27/8/2014 | ₹ 113.19 | 6.88% | 5.51% | 4.89% | 5.68% |
|
18/7/2006 | ₹ 179.85 | 6.90% | 5.54% | 4.44% | 6.42% |
|
25/1/2019 | ₹ 141.62 | 6.86% | 5.60% | 4.79% | 4.93% |