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Mahindra Manulife Arbitrage Fund(IDCW)

IDCW
12.450.03% (-0.00)

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Mahindra Manulife Arbitrage Fund(IDCW)

IDCW
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 106 Cr
Low RiskPrinciple investment will be at low risk
12.450.03% (-0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 106 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
———
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.753.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs—
0.25% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Arbitrage Fund(IDCW)7.02%5.88%5.17%
Kotak Equity Arbitrage Fund(M-IDCW Payout)0.07%-0.06%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.13%7.03%3.74%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.40%2.97%2.21%

Price Comparison

Compare Mahindra Manulife Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Compare Mahindra Manulife Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Arbitrage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Futures & OptionsMutual FundsTreasury BillsEquityCash & Equivalents-69.33%5.18%13.84%68.92%81.40%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 morePublic BanksFMCG - Household ProductsMiscellaneousG-SecOthers-0.41 %-0.00 %-0.00 %11.17 %13.84 %75.41 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2489.26%82.09%87.71%75.75%77.86%75.41%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,554.94 Cr.

Fund Manager Profile

Navin Matta

AUM:  ₹529.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manish Lodha

AUM:  ₹21,350.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rahul Pal

AUM:  ₹6,216.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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