₹ 89.92 Cr
1.19%
NIFTY 50 Arbitrage TRI
INF174V01994
1000.0
1000.0
500
FM-1 Mr. Navin MattaFM-2 Mr. Manish LodhaFM-3 Mr. Rahul Pal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | 5.47 | 5.61 | - |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Net Receivables / (Payables) | 75.07 |
RELIANCE INDUSTRIES LIMITED EQ | 8.01 |
ULTRATECH CEMENT LIMITED EQ | 7.87 |
Triparty Repo | 7.78 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 7.45 |
Mahindra Manulife Liquid Fund -Direct Plan -Growth | 6.39 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.08 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.93 |
Mahindra Manulife Low Duration Fund-Direct Plan -Growth | 5.57 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.34 |
Sector | Holdings (%) |
---|---|
Financial Services | 13.25 |
Oil, Gas & Consumable Fuels | 12.35 |
Power | 10.19 |
Construction Materials | 7.87 |
Telecommunication | 6.82 |
Metals & Mining | 6.18 |
Construction | 5.93 |
Consumer Durables | 4.17 |
Healthcare | 1.43 |
Fast Moving Consumer Goods | 1.22 |
Scheme Name | 5Y (%) |
---|---|
Mahindra Manulife Arbitrage Fund Reg IDCW | 0.0 |
UTI Arbitrage Reg Gr | 5.68 |
ICICI Pru Equity Arbitrage Gr | 5.67 |
SBI Arbitrage Opportunities Reg Gr | 5.78 |
Kotak Arbitrage Fund Reg Gr | 5.87 |
Invesco India Arbitrage Gr | 5.8 |
ABSL Arbitrage Reg Gr | 5.61 |
Tata Arbitrage Reg Gr | 5.62 |
Edelweiss Arbitrage Reg Gr | 5.7 |
HDFC Arbitrage Wholesale Gr | 5.62 |