Mahindra Manulife Arbitrage IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Arbitrage IDCW Reinvest Direct Plan

NAV
₹12.4408
+0.09%
(20 Dec)
AUM
107 Cr
TER
0.41%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.3%
+8.3%
+7.4%
+7.1%
3Y
+7.1%
+7.1%
+7.3%
+7.3%
+6.2%
+5.8%
5Y
+6.1%
+6.1%
+6.2%
+6.2%
+5.3%
NA
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.2%
+5.2%
VOL
2.4%
2.4%
2.2%
2.2%
-
1.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹54,915 Cr
₹54,915 Cr
₹18,252 Cr
₹18,252 Cr
-
₹107 Cr
INFO
2.96
2.96
3.05
3.05
-
5.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Arbitrage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Net Receivables / (Payables)
69.1%
Triparty Repo
13.6%
Future on Tata Power Co Ltd
6.8%
Tata Power Co Ltd
6.7%
Mahindra Manu Liquid Dir Gr
5.1%
Future on Larsen & Toubro Ltd
4.9%
Larsen & Toubro Ltd
4.9%
364 DTB 02052024
4.5%
Hdfc Bank Limited November 2024 Future
4.2%
HDFC Bank Ltd
4.2%
Top industry exposure
Financial Services
14.6%
Energy
10.0%
Basic Materials
10.0%
Industrials
9.0%
Utilities
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
893%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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.
Fund manager(s)
Rahul Pal
Manish Lodha
Navin Matta

FAQs