Mahindra Manulife Arbitrage Fund Regular-Growth
Hybrid
Arbitrage
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹135 Cr
- Created on1 Aug 2020
Fund Ranking
#26
/ 26 in Arbitrage
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year5.6%
- 3 Year (CAGR)5.6%
- All Time (CAGR)4.6%
Category Return
- 6 Month2.8%
- 1 Year6.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Asset Allocation
- Equity-0.3%
- Debt22.2%
- Other78.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.89%
- Asian Paints-0.87%
- Bajaj Finance5.44%
- Bajaj Finance-5.51%
- Bharat Electronics0.84%
Fund Information
- Expense Ratio1.93%
- Exit LoadExit load of 0.25%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Rahul Pal
Aug 2020 - Present
Abhinav Khandelwal
April 2022 - Present
Manish Lodha
Dec 2020 - Present
Mitul Doshi
May 2025 - Present
Navin Matta
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.37 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.44 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00