Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Select Section, which you want to view Separately
Summary
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Aug-20
Fund Manager : Navin Matta
Net Assets:(Rs. cr) 106.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.05 0.47 1.47 2.68 6.17 5.02 NA 4.31
Category Avg 0.17 0.50 1.77 3.46 7.77 6.38 5.35 5.60
Category Best 0.23 0.58 1.94 3.80 8.55 7.39 6.31 7.71
Category Worst -0.53 -0.22 1.04 2.59 6.29 5.02 3.97 -0.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1559 0.1763 -3.2766 -1.9180 -0.3901
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 8.37
IndusInd Bank 6.78
Tata Power Co. 6.46
Larsen & Toubro 5.09
Axis Bank 4.87
H P C L 3.20
Bharti Airtel 2.76
Kotak Mah. Bank 2.65
NTPC 2.51
UltraTech Cem. 2.31
Tata Steel 2.31
Adani Ports 2.06
Indus Towers 2.01
Coal India 1.81
O N G C 1.67
Cholaman.Inv.&Fn 1.67
Titan Company 1.49
Bajaj Finserv 1.48
ITC 1.43
Hindalco Inds. 1.29
Vedanta 1.27
Sun Pharma.Inds. 1.17
Infosys 1.12
Hind. Unilever 1.12
S A I L 0.84
Canara Bank 0.78
Wipro 0.41
TBILL-364D 13.83
TREPS 11.17
Net CA & Others 70.23
Mahindra Manulife Liquid Fund - Direct (G) 5.18
Wipro -0.41
Canara Bank -0.78
S A I L -0.84
Infosys -1.12
Hind. Unilever -1.13
Sun Pharma.Inds. -1.18
Vedanta -1.28
Hindalco Inds. -1.30
ITC -1.44
Bajaj Finserv -1.49
Titan Company -1.50
Cholaman.Inv.&Fn -1.68
O N G C -1.68
Coal India -1.81
Indus Towers -2.02
Adani Ports -2.07
UltraTech Cem. -2.32
Tata Steel -2.33
NTPC -2.52
Kotak Mah. Bank -2.67
Bharti Airtel -2.78
H P C L -3.23
Axis Bank -4.90
Larsen & Toubro -5.11
Tata Power Co. -6.50
IndusInd Bank -6.82
Reliance Industr -8.43
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView