What is the current price / NAV of Mahindra Manulife Arbitrage Fund?
The current NAV of Mahindra Manulife Arbitrage Fund is ₹12.71, as of 17th April 2025.What are the returns of Mahindra Manulife Arbitrage Fund?
The Mahindra Manulife Arbitrage Fund was launched on 24th August 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 6.71%
- 3 Year Returns: 6.24%
What are the top 5 sectoral holdings of Mahindra Manulife Arbitrage Fund?
The top sectors Mahindra Manulife Arbitrage Fund has invested in are as follows:- Others | 75.26%
- G-Sec | 15.16%
- Miscellaneous | 9.86%
- Pharmaceuticals | -0.00%
- Public Banks | -0.00%
What are the top 5 holdings of Mahindra Manulife Arbitrage Fund?
The top 5 holdings for Mahindra Manulife Arbitrage Fund are as follows:- Net Receivables / (Payables) | 69.80%
- Triparty Repo | 9.86%
- Mahindra Manulife Liquid Fund -Direct Plan -Growth | 5.45%
- 182 Days Tbill 2025 | 4.76%
- 364 Days Tbill 2025 | 2.87%
What is the asset allocation of Mahindra Manulife Arbitrage Fund?
The asset allocation for Mahindra Manulife Arbitrage Fund is as follows:- Cash & Equivalents | 79.66%
- Equity | 68.41%
- Treasury Bills | 15.16%
- Mutual Funds | 5.45%
- Futures & Options | -68.70%
What is the AUM of Mahindra Manulife Arbitrage Fund?
The AUM (i.e. assets under management) of Mahindra Manulife Arbitrage Fund is ₹103.66 Cr as of 17th April 2025.What is the expense ratio of Mahindra Manulife Arbitrage Fund?
The expense ratio of Mahindra Manulife Arbitrage Fund Plan is 0.41 as of 17th April 2025.What is the alpha ratio of Mahindra Manulife Arbitrage Fund?
The alpha ratio for the Mahindra Manulife Arbitrage Fund is 0.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Arbitrage Fund?
The volatility or standard deviation for the Mahindra Manulife Arbitrage Fund is 0.99
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Arbitrage Fund?
The Sharpe ratio for the Mahindra Manulife Arbitrage Fund is 2.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Arbitrage Fund?
The Sortino Ratio for the Mahindra Manulife Arbitrage Fund is 0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mahindra Manulife Arbitrage Fund?
The PE ratio of Mahindra Manulife Arbitrage Fund is 30.88, while category PE ratio is 34.08.
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Mahindra Manulife Arbitrage Fund Direct Growth
Growth
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 103 Cr
Low RiskPrinciple investment will be at low risk
12.710.07% (+0.01)
Mahindra Manulife Arbitrage Fund NAV Price Chart
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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 103 Cr
Low RiskPrinciple investment will be at low risk
Mahindra Manulife Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 30.88 | 2.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.08 | 3.58 |
Mahindra Manulife Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
Mahindra Manulife Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Arbitrage Fund | 6.71% | 6.24% | 5.29% |
| Kotak Equity Arbitrage Fund | 8.08% | 7.60% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.86% | 7.46% | 6.87% |
| ICICI Pru Equity-Arbitrage Fund | 7.96% | 7.38% | 7.08% |
Mahindra Manulife Arbitrage Fund Returns Comparison
Compare Mahindra Manulife Arbitrage Fund with any MF, ETF, stock or indexCompare Mahindra Manulife Arbitrage Fund with any MF, ETF, stock or index
Mahindra Manulife Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Arbitrage Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Arbitrage Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mahindra Manulife Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
0.00 %
0.01 %Holdings
0.00 %
0.00 %Holdings
0.00 %
0.03 %
AMC Profile of Mahindra Manulife Arbitrage Fund
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
24
Total AUM
₹ 27,402.23 Cr.
Mahindra Manulife Arbitrage Fund Fund Manager Profile
Navin Matta
AUM: ₹549.56 Cr.
|
Exp: —
Manish Lodha
AUM: ₹20,354.95 Cr.
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Exp: —
Rahul Pal
AUM: ₹5,686.62 Cr.
|
Exp: 9yrs
Mahindra Manulife Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
Mahindra Manulife Arbitrage Fund Tax Implications
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Mahindra Manulife Arbitrage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%