Fund Card

Fund Card

Mahindra Manulife Arbitrage Yojana-Reg(G)

As on May-05-2021 change fund
10.18  down-0.01 (-0.05%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 30.17
Scheme Returns(%)(Simple Ann.)1.53
B'mark Returns(%)(Simple Ann.)2.18
Category Rank27/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANA2.352.49
Top 10 holdings
company (%)
ICICI Bank Ltd.7.43 
Asian Paints Ltd.7.06 
Jindal Steel & Power Ltd.6.83 
Maruti Suzuki India Ltd.6.37 
Tata Power Company Ltd.6.01 
Adani Ports and Special Econom...5.82 
Reliance Industries Ltd.5.64 
Infosys Ltd.5.17 
Tata Consultancy Services Ltd.4.42 
Lupin Ltd.3.45 

Category

Arbitrage Fund

Launch Date

24-Aug-20

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

30.17

portfolio price to book value

5.75

investing style

NA

fund manager?

V Balasubramanian,Manish Lodha,Rahul Pal

inception date (regular plan)

24-Aug-20

expense ratio (regular plan) %

1.16

Alpha [%]

0.00

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE45.49
MID14.02
Others40.49
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets84.66
Domestic Equities66.86
Domestic Mutual Funds Units15.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Arbitrage Yojana-Reg(G)Small- 24-Aug-202030.17-0.070.190.71NANANANA1.79BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.64-0.070.240.883.235.37NANA5.65BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.07-0.090.240.993.575.335.65NA6.12BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.20-0.060.260.963.405.305.697.127.23BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.62-0.060.240.943.155.305.65NA6.26BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.16-0.050.271.013.455.295.667.007.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.80-0.070.301.023.465.285.606.777.04BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20096,031.76-0.060.291.063.325.205.526.696.45BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.72-0.070.280.983.305.205.556.977.14BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.36-0.070.230.863.005.10NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.62-0.080.230.893.065.075.436.846.74BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.74-0.100.200.893.015.045.47NA5.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.92-0.080.260.903.245.025.436.666.70BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.90-0.070.310.993.124.865.296.606.70BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.68-0.070.250.922.524.855.326.776.89BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.97-0.070.180.813.054.825.30NA5.86BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.10-0.070.150.671.834.445.17NA5.73BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.72-0.030.190.551.764.044.746.466.68BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.66-0.090.160.691.451.372.96NA3.00BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.08-0.060.291.023.68NANANA5.34BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.54-0.050.340.973.12NANANA4.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.89-0.010.261.103.11NANANA3.66BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201931.11-0.040.220.822.45NANANA4.27BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.81-0.080.270.652.25NANANA3.22BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.48-0.090.200.572.19NANANA4.19BUYSIP
Navi Arbitrage Fund-Reg(G)- 28-Aug-20180.150.010.090.27-0.27NANANA2.54BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.19-0.030.260.84NANANANA2.83BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974