Mahindra Manulife Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹11.95(R) +0.05% ₹12.38(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.24% 4.91% -% -% -%
LumpSum (D) 7.09% 5.77% -% -% -%
SIP (R) -9.64% 3.88% -% -% -%
SIP (D) -8.9% 4.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.1 -0.68 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% -0.13% - 0.46%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
Uti Arbitrage Fund 4
sbi arbitrage opportunities fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 11.95
0.0100
0.0500%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 11.95
0.0100
0.0500%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 12.38
0.0100
0.0600%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW 12.38
0.0100
0.0600%

Review Date: 19-11-2024

Mahindra Manulife Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 21 out of 21 funds in the category. The fund has delivered return of 6.24% in 1 year and 4.91% in 3 years. The category average for the same periods is 7.45% and 5.97% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.59. The category average for the same parameter is 0.64 The fund has high risk in the category.
  • Sharpe ratio of the fund is -3.1 which shows poor performance of fund in the arbitrage fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    0.56
    		0.49 | 0.59 27 | 27 Poor
    3M Return % 1.42
    1.74
    		1.42 | 1.85 27 | 27 Poor
    6M Return % 3.00
    3.58
    		3.00 | 3.77 27 | 27 Poor
    1Y Return % 6.24
    7.45
    		6.24 | 7.92 27 | 27 Poor
    3Y Return % 4.91
    5.97
    		4.91 | 6.60 21 | 21 Poor
    1Y SIP Return % -9.64
    -8.57
    		-9.64 | -8.18 27 | 27 Poor
    3Y SIP Return % 3.88
    5.08
    		3.88 | 5.54 21 | 21 Poor
    Standard Deviation 0.59
    0.64
    		0.58 | 0.76 2 | 21 Very Good
    Semi Deviation 0.46
    0.51
    		0.46 | 0.59 1 | 21 Very Good
    Max Drawdown % -0.13
    -0.05
    		-0.13 | 0.00 21 | 21 Poor
    Average Drawdown % -0.13
    -0.05
    		-0.13 | 0.00 21 | 21 Poor
    Sharpe Ratio -3.10
    -1.29
    		-3.10 | -0.42 21 | 21 Poor
    Sterling Ratio 0.48
    0.59
    		0.48 | 0.65 21 | 21 Poor
    Sortino Ratio -0.68
    -0.36
    		-0.68 | -0.14 21 | 21 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 0.61 0.55 | 0.65 27 | 27
    3M Return % 1.62 1.92 1.62 | 2.02 27 | 27
    6M Return % 3.40 3.92 3.40 | 4.08 27 | 27
    1Y Return % 7.09 8.16 7.09 | 8.55 27 | 27
    3Y Return % 5.77 6.69 5.77 | 7.32 21 | 21
    1Y SIP Return % -8.90 -7.94 -8.90 | -7.63 27 | 27
    3Y SIP Return % 4.74 5.81 4.74 | 6.23 21 | 21
    Standard Deviation 0.59 0.64 0.58 | 0.76 2 | 21
    Semi Deviation 0.46 0.51 0.46 | 0.59 1 | 21
    Max Drawdown % -0.13 -0.05 -0.13 | 0.00 21 | 21
    Average Drawdown % -0.13 -0.05 -0.13 | 0.00 21 | 21
    Sharpe Ratio -3.10 -1.29 -3.10 | -0.42 21 | 21
    Sterling Ratio 0.48 0.59 0.48 | 0.65 21 | 21
    Sortino Ratio -0.68 -0.36 -0.68 | -0.14 21 | 21
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
    1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
    1M 0.49 ₹ 10,049.00 0.55 ₹ 10,055.00
    3M 1.42 ₹ 10,142.00 1.62 ₹ 10,162.00
    6M 3.00 ₹ 10,300.00 3.40 ₹ 10,340.00
    1Y 6.24 ₹ 10,624.00 7.09 ₹ 10,709.00
    3Y 4.91 ₹ 11,547.00 5.77 ₹ 11,834.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -9.64 ₹ 11,361.49 -8.90 ₹ 11,411.20
    3Y ₹ 36000 3.88 ₹ 38,200.90 4.74 ₹ 38,700.94
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Arbitrage Fund NAV Regular Growth Mahindra Manulife Arbitrage Fund NAV Direct Growth
    19-11-2024 11.9523 12.3791
    18-11-2024 11.9458 12.372
    14-11-2024 11.9422 12.3672
    13-11-2024 11.9358 12.3603
    12-11-2024 11.9378 12.3621
    11-11-2024 11.9341 12.358
    08-11-2024 11.9363 12.3595
    07-11-2024 11.9232 12.3457
    06-11-2024 11.9196 12.3417
    05-11-2024 11.9241 12.346
    04-11-2024 11.9192 12.3406
    31-10-2024 11.8977 12.3173
    30-10-2024 11.8991 12.3185
    29-10-2024 11.9024 12.3217
    28-10-2024 11.9061 12.3252
    25-10-2024 11.9018 12.32
    24-10-2024 11.8967 12.3144
    23-10-2024 11.8948 12.3122
    22-10-2024 11.8939 12.3109
    21-10-2024 11.8945 12.3114

    Fund Launch Date: 24/Aug/2020
    Fund Category: Arbitrage Fund
    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.
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.