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Mahindra Manulife Arbitrage Fund Regular Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
4.23
%
4.23
%
3Y annualised
+
0.10
%
0.10
%
1 Day returns
Fund size
46
NAV:
Feb 23, 2024
11.4523
Sector
Tech
Type
Hybrid
Launched
Aug 2020
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Mahindra Manu Liquid Dir Gr
11.37
%
Future on Hindustan Petroleum Corp Ltd
6.05
%
Hindustan Petroleum Corp Ltd
6.02
%
Hdfc Bank Limited February 2024 Future
5.67
%
HDFC Bank Ltd
5.63
%
182 DTB 07032023
5.43
%
Future on Tata Power Co Ltd
5.22
%
Tata Power Co Ltd
5.18
%
Future on Hindustan Unilever Ltd
4.9
%
Hindustan Unilever Ltd
4.88
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Mahindra Manulife Arbitrage Fund Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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