Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
12.28 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.21%
Expense Ratio
(Direct)
0.41%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,001.36 |
0.14 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,003.05 |
0.30 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,022.19 |
0.74 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,084.53 |
1.41 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,350.27 |
2.92 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹39,281.74 |
9.12 %
|
| Since Inception | 2020-08-24 | ₹59,000.00 | ₹66,621.28 |
12.92 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile and Auto Components | Equity | 4.36 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | Equity | 1.69 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | Equity | 0.55 |
| Ashok Leyland Ltd. | Capital Goods | Equity | 2.71 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.41 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.88 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 1.76 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 1.44 |
| HDFC Bank Ltd. | Financial Services | Equity | 4.73 |
| Axis Bank Ltd. | Financial Services | Equity | 3.63 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 2.88 |
| Bajaj Finserv Ltd. | Financial Services | Equity | 1.83 |
| IndusInd Bank Ltd. | Financial Services | Equity | 1.19 |
| Canara Bank | Financial Services | Equity | 1.03 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33 |
| Infosys Ltd. | Information Technology | Equity | 0.75 |
| Tech Mahindra Ltd. | Information Technology | Equity | 0.62 |
| Wipro Ltd. | Information Technology | Equity | 0.43 |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.12 |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.29 |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.56 |
| Vedanta Ltd. | Metals & Mining | Equity | 1.49 |
| Steel Authority of India Ltd. | Metals & Mining | Equity | 1.29 |
| Hindustan Petroleum Corporation Ltd. | Oil Gas & Consumable Fuels | Equity | 3.87 |
| Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | Equity | 2.57 |
| Coal India Ltd. | Oil Gas & Consumable Fuels | Equity | 1.58 |
| Reliance Industries Ltd. | Oil Gas & Consumable Fuels | Equity | 0.67 |
| Tata Power Company Ltd. | Power | Equity | 5.43 |
| NTPC Ltd. | Power | Equity | 2.63 |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.20 |
| Indus Towers Ltd. | Telecommunication | Equity | 2.94 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 0.16 |
| Mahindra Manulife Liquid Others | Mutual Fund Units | Mutual Fund | 5.97 |
| 182 Days Tbill (MD 26/09/2024) | Treasury Bill | Debt | 6.03 |
| 182 Days Tbill (MD 11/10/2024) | Treasury Bill | Debt | 2.19 |
| 364 Days Tbill (MD 02/01/2025) | Treasury Bill | Debt | 2.15 |
| 364 Days Tbill (MD 17/10/2024) | Treasury Bill | Debt | 1.09 |
| Cash & Other Receivables | Cash & Cash Equivalent | Cash | 14.58 |
SIP Calculator
Risk Ratios
Standard Deviation
0.63
Beta
0.71
Sharpe Ratio
-0.1303
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Abhinav Khandelwal (14 years), Mr. Manish Lodha (23 years), Mr. Rahul Pal (22 years),
- Expense ration regular : 1.21
- Expense ration direct : 0.41
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
0.25% if redeemed within 30 days; Nil if redeemed after 30 days
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