Mahindra Manulife Arbitrage Yojana Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 10.77
0.17%

Mahindra Manulife Arbitrage Yojana Reg-IDCW

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.16%
  • Exit load

    0.0% Exit load of 0.25%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 30 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 26 Cr
  • Plan

    REGULAR
  • Launch date

    12 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF174V01986
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra Manulife Liquid Direct-G 25.95%
Ambuja Cements Ltd 6.29%
HDFC Bank Ltd 2.11%
Hindustan Unilever Ltd 3.01%
ICICI Bank Ltd 6.36%
ITC Ltd 4.57%
Jindal Steel & Power Ltd 6.26%
Larsen & Toubro Ltd 5.15%
Lupin Ltd 3.91%
Maruti Suzuki India Ltd 3.62%
Adani Ports and Special Economic Zone Ltd 6.01%
Reliance Industries Ltd 4.49%
Tata Power Company Ltd 4.95%
Tata Steel Ltd 4.37%
HDFC Life Insurance Co Ltd 5.13%
Reliance Industries Ltd Futures 01/2023 -4.52%
HDFC Life Insurance Co Ltd Futures 02/2023 -5.2%
Adani Ports and Special Economic Zone Ltd Futures 01/2023 -6.05%
Tata Steel Ltd Futures 01/2023 -4.4%
Tata Power Company Ltd Futures 01/2023 -4.98%
Ambuja Cements Ltd Futures 01/2023 -6.33%
Jindal Steel & Power Ltd Futures 01/2023 -6.3%
Lupin Ltd Futures 01/2023 -3.93%
HDFC Bank Ltd Futures 01/2023 -2.11%
Larsen & Toubro Ltd Futures 01/2023 -5.19%
Hindustan Unilever Ltd Futures 01/2023 -3.03%
ICICI Bank Ltd Futures 01/2023 -6.4%
Maruti Suzuki India Ltd Futures 01/2023 -3.63%
ITC Ltd Futures 01/2023 -4.6%
Repo 3.06%
Net Receivables 71.43%
Sectors
Company Allocation %
Services -0.04%
Others 74.49%
Construction -0.04%
Automobile -0.01%
Consumer Staples -0.05%
Energy -0.06%
Insurance -0.07%
Materials -0.04%
Metals & Mining -0.07%
Financial 25.91%
Healthcare -0.02%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    11
  • AUM

    ₹ 2,981 Cr
  • Highest Return

    15.13%
About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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