Mahindra Manulife Arbitrage Fund Regular Plan Growth

11.84
NAV (Sep 18,2024)

Introducing the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth. With an expense ratio of 1.18% and established on August 24, 2020, this fund offers opportunities for investors to benefit from market inefficiencies. The fund's current PE ratio is 32.83 and PB ratio is 5.51. The minimum investment required is ₹1000 and there is no lock-in period. With a scheme AUM of ₹37.96 crores, this fund provides growth potential for investors seeking to diversify their portfolio.

Mahindra Manulife Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.83
  • P/B Ratio
    UM_URBAN_MONEY

    5.51
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.46
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

37.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Sep 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,133.92 (1.34%)10,313.82 (3.14%)10,629.33 (6.29%)11,482.64 (14.83%)-- (--)
30,401.76 (1.34%)30,941.46 (3.14%)31,887.99 (6.29%)34,447.92 (14.83%)-- (--)
50,669.6 (1.34%)51,569.1 (3.14%)53,146.65 (6.29%)57,413.2 (14.83%)-- (--)
81,071.36 (1.34%)82,510.56 (3.14%)85,034.64 (6.29%)91,861.12 (14.83%)-- (--)
1,01,339.2 (1.34%)1,03,138.2 (3.14%)1,06,293.3 (6.29%)1,14,826.4 (14.83%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables68.49%
  • Mahindra Manulife Liquid Fund Direct Plan Growth13.61%
  • Days Tbill13.00%
  • Hindustan Unilever Limited6.31%
  • Hindustan Petroleum Corporation Limited6.24%
  • Axis Bank Limited5.63%
  • Triparty Repo5.40%
  • Tata Power Company Limited5.31%
  • HDFC Bank Limited5.20%
  • Adani Ports and Special Economic Zone Limited4.96%
  • State Bank of India4.82%
  • Titan Company Limited4.74%
  • Indus Towers Limited4.63%
  • ICICI Bank Limited4.41%
  • Tata Steel Limited3.64%
  • Kotak Mahindra Bank Limited2.81%
  • Coal India Limited2.70%
  • Sun Pharmaceutical Industries Limited2.32%
  • Infosys Limited1.46%
  • ITC Limited1.36%
  • Reliance Industries Limited1.36%
  • NTPC Limited0.49%
  • NTPC Limited January Future-0.49%
  • Reliance Industries Limited January Future-1.37%
  • ITC Limited January Future-1.38%
  • Infosys Limited January Future-1.47%
  • Sun Pharmaceutical Industries Limited January Future-2.33%
  • Coal India Limited January Future-2.73%
  • Kotak Mahindra Bank Limited January Future-2.83%
  • Tata Steel Limited January Future-3.67%
  • ICICI Bank Limited January Future-4.45%
  • Indus Towers Limited January Future-4.67%
  • Titan Company Limited January Future-4.79%
  • State Bank of India January Future-4.86%
  • Adani Ports and Special Economic Zone Limited January Future-5.01%
  • HDFC Bank Limited January Future-5.23%
  • Tata Power Company Limited January Future-5.35%
  • Axis Bank Limited January Future-5.67%
  • Hindustan Petroleum Corporation Limited January Future-6.27%
  • Hindustan Unilever Limited January Future-6.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.90%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.79%

Parag Parikh Arbitrage Fund - Regular Plan - GrowthParag Parikh Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.71%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.67%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.55%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.77%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.68%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.68%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.63%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

7.48%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

Bajaj Finserv Arbitrage Fund - Regular Plan - GrowthBajaj Finserv Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.97%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

6.00%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.78%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.70%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.53%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.42%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.37%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.24%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.17%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

AK

Mr. Abhinav KhandelwalFund Manager

ML

Mr. Manish LodhaFund Manager

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

RP

Mr. Rahul PalVP, Head-Fixed Income

Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

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Compare with similar Funds

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?

The Mahindra Manulife Arbitrage Fund - Regular Plan - Growth is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth as of Sep 18,2024?

The current NAV of the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth as of Sep 18,2024 is INR 11.84.

What are the returns generated by the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mahindra Manulife Arbitrage Fund - Regular Plan - Growth has achieved a return of 5.88% in the past year, 4.16% over three years, and an unmentioned return over five years.

What is the expense ratio associated with the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?

The Mahindra Manulife Arbitrage Fund - Regular Plan - Growth has a 1.18% expense ratio, indicating the cost investors will bear for managing the fund.

What is the minimum investment amount required for the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?

The Mahindra Manulife Arbitrage Fund - Regular Plan - Growth requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Mahindra Manulife Arbitrage Fund - Regular Plan - Growth?

SIP is available for Mahindra Manulife Arbitrage Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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