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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Arbitrage Fund - Reg (G)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Aug-2020
Fund Manager : Navin Matta
Net Assets:(Rs cr) 106.53
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 12.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.43 1.37 2.77 6.21 4.98 NA 4.31
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 8.92 69000 8.37
IndusInd Bank Banks 7.22 72500 6.78
Tata Power Co. Power Generation & Distribution 6.88 166050 6.46
Larsen & Toubro Infrastructure Developers & Operators 5.42 14550 5.09
Axis Bank Banks 5.18 45625 4.87
H P C L Refineries 3.41 89100 3.20
Bharti Airtel Telecomm-Service 2.94 18050 2.76
Kotak Mah. Bank Banks 2.82 16000 2.65
NTPC Power Generation & Distribution 2.67 73500 2.51
UltraTech Cem. Cement 2.46 2200 2.31
Tata Steel Steel 2.46 170500 2.31
Adani Ports Marine Port & Services 2.19 18400 2.06
Indus Towers Telecomm Equipment & Infra Services 2.14 61200 2.01
Coal India Mining & Mineral products 1.92 46200 1.81
O N G C Crude Oil & Natural Gas 1.78 69300 1.67
Cholaman.Inv.&Fn Finance 1.77 14375 1.67
Titan Company Diamond, Gems and Jewellery 1.59 4900 1.49
Bajaj Finserv Finance 1.58 10000 1.48
ITC Tobacco Products 1.53 32000 1.43
Hindalco Inds. Non Ferrous Metals 1.38 21000 1.29
Vedanta Mining & Mineral products 1.36 29900 1.27
Sun Pharma.Inds. Pharmaceuticals 1.25 7000 1.17
Infosys IT - Software 1.19 6400 1.12
Hind. Unilever FMCG 1.20 4800 1.12
S A I L Steel 0.89 76000 0.84
Canara Bank Banks 0.83 81000 0.78
Wipro IT - Software 0.43 7500 0.41
TBILL-364D T Bills 14.74 1500000 13.83
TREPS Debt Others 11.90 0 11.17
Net CA & Others Debt Others 74.82 0 70.23
Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 5.52 33477 5.18
Wipro Debt Others -0.44 -7500 -0.41
Canara Bank Debt Others -0.83 -81000 -0.78
S A I L Debt Others -0.90 -76000 -0.84
Infosys Debt Others -1.20 -6400 -1.12
Hind. Unilever Debt Others -1.20 -4800 -1.13
Sun Pharma.Inds. Debt Others -1.26 -7000 -1.18
Vedanta Debt Others -1.36 -29900 -1.28
Hindalco Inds. Debt Others -1.39 -21000 -1.30
ITC Debt Others -1.54 -32000 -1.44
Bajaj Finserv Debt Others -1.59 -10000 -1.49
Titan Company Debt Others -1.60 -4900 -1.50
Cholaman.Inv.&Fn Debt Others -1.79 -14375 -1.68
O N G C Debt Others -1.79 -69300 -1.68
Coal India Debt Others -1.93 -46200 -1.81
Indus Towers Debt Others -2.15 -61200 -2.02
Adani Ports Debt Others -2.20 -18400 -2.07
UltraTech Cem. Debt Others -2.47 -2200 -2.32
Tata Steel Debt Others -2.48 -170500 -2.33
NTPC Debt Others -2.69 -73500 -2.52
Kotak Mah. Bank Debt Others -2.84 -16000 -2.67
Bharti Airtel Debt Others -2.96 -18050 -2.78
H P C L Debt Others -3.44 -89100 -3.23
Axis Bank Debt Others -5.22 -45625 -4.90
Larsen & Toubro Debt Others -5.45 -14550 -5.11
Tata Power Co. Debt Others -6.92 -166050 -6.50
IndusInd Bank Debt Others -7.26 -72500 -6.82
Reliance Industr Debt Others -8.97 -69000 -8.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1555 0.1762 -3.2777 -1.9176 -0.3901
 
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