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

Mahindra Manulife Arbitrage IDCW Reinvest Direct Plan

NAV
₹12.9363
+0.03%
(20 Aug)
AUM
97 Cr
TER
0.22%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+6.5%
+6.2%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
+6.4%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
NA
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+5.3%
VOL
1.1%
1.1%
2.1%
2.1%
-
1.0%
TER
0.3%
0.3%
0.4%
0.4%
-
0.2%
AUM
₹17,291 Cr
₹17,291 Cr
₹24,205 Cr
₹24,205 Cr
-
₹97 Cr
INFO
5.67
5.67
3.17
3.17
-
5.44
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 Jul
Top holdings
Net Receivables / (Payables)
70.0%
Mahindra Manu Low Duration Dir Gr
20.7%
Future on UltraTech Cement Ltd
7.4%
UltraTech Cement Ltd
7.4%
Future on Reliance Industries Ltd
6.9%
Reliance Industries Ltd
6.9%
Future on Tata Power Co Ltd
6.8%
Tata Power Co Ltd
6.8%
Future on Axis Bank Ltd
6.1%
Axis Bank Ltd
6.1%
Top industry exposure
Basic Materials
13.0%
Financial Services
12.7%
Energy
10.7%
Utilities
9.3%
Communication Services
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
856%
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
Navin Matta
Mitul Doshi

FAQs