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Mahindra Manulife Arbitrage Fund Regular Plan Growth
NAV (Dec 1,2023)
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 Ratio34.82
- P/B Ratio5.38
- Alpha-0.00
- Beta0.49
- Sharpe0.12
- Sortino0.25
Fund Overview
1.16%
0%
No Lock-in
₹ 29.99 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,137.19 (1.37%) | ₹ 10,282.89 (2.83%) | ₹ 10,588.41 (5.88%) | ₹ 11,194.07 (11.94%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,411.57 (1.37%) | ₹ 30,848.67 (2.83%) | ₹ 31,765.23 (5.88%) | ₹ 33,582.21 (11.94%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,685.95 (1.37%) | ₹ 51,414.45 (2.83%) | ₹ 52,942.05 (5.88%) | ₹ 55,970.35 (11.94%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,097.52 (1.37%) | ₹ 82,263.12 (2.83%) | ₹ 84,707.28 (5.88%) | ₹ 89,552.56 (11.94%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,371.9 (1.37%) | ₹ 1,02,828.9 (2.83%) | ₹ 1,05,884.1 (5.88%) | ₹ 1,11,940.7 (11.94%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables75.17%
- Mahindra Manulife Liquid Fund Direct Plan Growth17.02%
- Triparty Repo8.12%
- Hindustan Unilever Limited7.45%
- Axis Bank Limited6.34%
- HDFC Bank Limited5.69%
- HDFC Life Insurance Company Limited5.67%
- State Bank of India5.37%
- Titan Company Limited5.18%
- ICICI Bank Limited5.13%
- Indus Towers Limited5.08%
- Hindustan Petroleum Corporation Limited4.91%
- Tata Power Company Limited4.85%
- Adani Ports and Special Economic Zone Limited4.81%
- Tata Steel Limited3.92%
- Kotak Mahindra Bank Limited3.25%
- Reliance Industries Limited1.53%
- Reliance Industries Limited November Future-1.54%
- Kotak Mahindra Bank Limited November Future-3.26%
- Tata Steel Limited November Future-3.94%
- Adani Ports and Special Economic Zone Limited November Future-4.85%
- Tata Power Company Limited November Future-4.87%
- Hindustan Petroleum Corporation Limited November Future-4.94%
- Indus Towers Limited November Future-5.11%
- ICICI Bank Limited November Future-5.16%
- Titan Company Limited November Future-5.21%
- State Bank of India November Future-5.39%
- HDFC Life Insurance Company Limited November Future-5.69%
- HDFC Bank Limited November Future-5.72%
- Axis Bank Limited November Future-6.36%
- Hindustan Unilever Limited November Future-7.44%
- Miscellaneous83.29%
- Bank - Private20.40%
- Refineries6.43%
- Insurance5.67%
- Bank - Public5.37%
- Diamond & Jewellery5.18%
- Port4.81%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.52% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.42% |
| HYBRID | Low | 3.41% |
| HYBRID | Low to Moderate | 3.38% |
| HYBRID | Low | 3.34% |
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NJ Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low | 7.33% |
| HYBRID | Low to Moderate | 7.31% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.20% |
| HYBRID | Low | 7.05% |
| HYBRID | Low | 6.94% |
| HYBRID | Low | 6.91% |
| HYBRID | Low | 6.75% |
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PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.23% |
| HYBRID | Low | 5.19% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 4.80% |
| HYBRID | Low | 4.80% |
| HYBRID | Low | 3.71% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.16% |
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Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 3.92% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Edelweiss Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
