Mahindra Manulife Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
4.26
%
4.26
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
57
NAV:
Mar 7, 2024
11.4751
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
9.18
%
Future on Hindustan Petroleum Corp Ltd
5.35
%
Future on Axis Bank Ltd
5.34
%
Hindustan Petroleum Corp Ltd
5.31
%
Axis Bank Ltd
5.31
%
182 DTB 07032023
4.38
%
Hdfc Bank Limited March 2024 Future
4.37
%
364 DTB 25042024
4.34
%
HDFC Bank Ltd
4.33
%
Future on Adani Ports & Special Economic Zone Ltd
4.29
%
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
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
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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