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Thursday, May 2, 2024  SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.70   [-9.90]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 890.60   [+8.00]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2184.45   [+28.15]      Maruti Suzuki : 12793.75   [-12.70]      Nestle India : 2511.30   [+5.25]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1518.40   [+16.10]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9981.25   [+14.50]      Wipro : 457.25   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Arbitrage Fund - Reg (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Aug-2020
Fund Manager : Abhinav Khandelwal
Net Assets:(Rs cr) 65.10
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 11.57
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 : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.59 1.55 3.09 6.13 4.35 NA 4.04
Category Avg 0.07 0.68 1.91 3.84 7.75 5.60 5.14 5.60
Category Best 0.12 0.77 2.14 4.27 8.96 6.93 6.15 7.26
Category Worst -0.19 0.39 1.55 3.09 6.13 4.35 3.74 -1.55
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 2.95 28125 4.52
Hind. Unilever FMCG 2.85 12600 4.38
H P C L Refineries 2.83 59400 4.34
Indus Towers Telecomm Equipment & Infra Services 2.57 88400 3.95
HDFC Bank Banks 2.55 17600 3.91
Adani Ports Marine Port & Services 2.47 18400 3.79
Tata Power Co. Power Generation & Distribution 2.39 60750 3.68
Maruti Suzuki Automobile 2.27 1800 3.48
Larsen & Toubro Infrastructure Developers & Operators 2.15 5700 3.30
Kotak Mah. Bank Banks 2.00 11200 3.07
NTPC Power Generation & Distribution 1.91 57000 2.94
Titan Company Diamond, Gems and Jewellery 1.86 4900 2.86
O N G C Crude Oil & Natural Gas 1.86 69300 2.85
ICICI Bank Banks 1.84 16800 2.82
Bajaj Finserv Finance 1.64 10000 2.53
Tata Steel Steel 1.54 99000 2.37
ITC Tobacco Products 1.37 32000 2.11
St Bk of India Banks 1.35 18000 2.08
Coal India Mining & Mineral products 1.19 27300 1.82
Hindalco Inds. Non Ferrous Metals 1.18 21000 1.81
Bharti Airtel Telecomm-Service 1.17 9500 1.79
IndusInd Bank Banks 1.16 7500 1.79
Sun Pharma.Inds. Pharmaceuticals 1.13 7000 1.74
Reliance Industr Refineries 0.59 2000 0.91
Infosys IT - Software 0.54 3600 0.83
Tech Mahindra IT - Software 0.45 3600 0.69
TBILL-364D T Bills 5.35 550000 8.22
TBILL-182D T Bills 1.99 200000 3.05
TBILL-91D T Bills 1.00 100000 1.53
Net CA & Others Debt Others 51.83 0 79.65
Mahindra Manulife Liquid Fund - Direct (G) Mutual Fund Units 5.26 33477 8.09
Tech Mahindra Debt Others -0.45 -3600 -0.70
Infosys Debt Others -0.54 -3600 -0.83
Reliance Industr Debt Others -0.60 -2000 -0.92
Sun Pharma.Inds. Debt Others -1.14 -7000 -1.76
IndusInd Bank Debt Others -1.17 -7500 -1.80
Bharti Airtel Debt Others -1.18 -9500 -1.81
Hindalco Inds. Debt Others -1.19 -21000 -1.82
Coal India Debt Others -1.20 -27300 -1.84
St Bk of India Debt Others -1.36 -18000 -2.09
ITC Debt Others -1.38 -32000 -2.12
Tata Steel Debt Others -1.55 -99000 -2.39
Bajaj Finserv Debt Others -1.66 -10000 -2.55
ICICI Bank Debt Others -1.85 -16800 -2.84
O N G C Debt Others -1.87 -69300 -2.87
Titan Company Debt Others -1.88 -4900 -2.88
NTPC Debt Others -1.93 -57000 -2.96
Kotak Mah. Bank Debt Others -2.02 -11200 -3.10
Larsen & Toubro Debt Others -2.16 -5700 -3.32
Maruti Suzuki Debt Others -2.28 -1800 -3.50
Tata Power Co. Debt Others -2.41 -60750 -3.71
Adani Ports Debt Others -2.49 -18400 -3.82
HDFC Bank Debt Others -2.57 -17600 -3.95
Indus Towers Debt Others -2.59 -88400 -3.98
H P C L Debt Others -2.84 -59400 -4.36
Hind. Unilever Debt Others -2.88 -12600 -4.42
Axis Bank Debt Others -2.97 -28125 -4.56
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 [%]*
0.1631 0.1806 -4.3076 -2.4900 -0.4830
 
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