Mahindra Manulife Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.0(R) +0.09% ₹12.44(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.21% 4.98% -% -% -%
LumpSum (D) 7.06% 5.84% -% -% -%
SIP (R) -38.88% 0.26% -% -% -%
SIP (D) -38.34% 1.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.12 -0.68 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% -0.13% - 0.45%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 12.0
0.0100
0.0900%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 12.0
0.0100
0.0900%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 12.44
0.0100
0.0900%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW 12.44
0.0100
0.0900%

Review Date: 20-12-2024

Mahindra Manulife Arbitrage Fund has exhibited 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 6.21% in 1 year and 4.98% in 3 years. The category average for the same periods is 7.39% and 6.05% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.58. The category average for the same parameter is 0.63 The fund has high risk in the category.
  • Sharpe ratio of the fund is -3.12 which shows poor performance of fund in the arbitrage fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.45
    		0.36 | 0.53 25 | 27 Poor
    3M Return % 1.37
    1.62
    		1.37 | 1.75 27 | 27 Poor
    6M Return % 2.77
    3.33
    		2.77 | 3.51 27 | 27 Poor
    1Y Return % 6.21
    7.39
    		6.21 | 7.87 27 | 27 Poor
    3Y Return % 4.98
    6.05
    		4.98 | 6.64 21 | 21 Poor
    1Y SIP Return % -38.88
    -38.15
    		-38.88 | -37.90 27 | 27 Poor
    3Y SIP Return % 0.26
    1.46
    		0.26 | 1.92 21 | 21 Poor
    Standard Deviation 0.58
    0.63
    		0.57 | 0.75 2 | 21 Very Good
    Semi Deviation 0.45
    0.50
    		0.45 | 0.59 2 | 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 -3.12
    -1.31
    		-3.12 | -0.45 21 | 21 Poor
    Sterling Ratio 0.48
    0.59
    		0.48 | 0.66 21 | 21 Poor
    Sortino Ratio -0.68
    -0.37
    		-0.68 | -0.15 21 | 21 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.51 0.42 | 0.56 25 | 27
    3M Return % 1.57 1.79 1.57 | 1.88 27 | 27
    6M Return % 3.18 3.68 3.18 | 3.82 27 | 27
    1Y Return % 7.06 8.10 7.06 | 8.51 27 | 27
    3Y Return % 5.84 6.77 5.84 | 7.36 21 | 21
    1Y SIP Return % -38.34 -37.69 -38.34 | -37.50 27 | 27
    3Y SIP Return % 1.14 2.21 1.14 | 2.61 21 | 21
    Standard Deviation 0.58 0.63 0.57 | 0.75 2 | 21
    Semi Deviation 0.45 0.50 0.45 | 0.59 2 | 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 -3.12 -1.31 -3.12 | -0.45 21 | 21
    Sterling Ratio 0.48 0.59 0.48 | 0.66 21 | 21
    Sortino Ratio -0.68 -0.37 -0.68 | -0.15 21 | 21
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
    1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
    1M 0.40 ₹ 10,040.00 0.47 ₹ 10,047.00
    3M 1.37 ₹ 10,137.00 1.57 ₹ 10,157.00
    6M 2.77 ₹ 10,277.00 3.18 ₹ 10,318.00
    1Y 6.21 ₹ 10,621.00 7.06 ₹ 10,706.00
    3Y 4.98 ₹ 11,570.00 5.84 ₹ 11,858.00
    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 -38.88 ₹ 9,285.58 -38.34 ₹ 9,326.05
    3Y ₹ 36000 0.26 ₹ 36,144.86 1.14 ₹ 36,635.11
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Arbitrage Fund NAV Regular Growth Mahindra Manulife Arbitrage Fund NAV Direct Growth
    20-12-2024 12.0038 12.4408
    19-12-2024 11.9934 12.4298
    18-12-2024 11.9975 12.4337
    17-12-2024 11.9868 12.4224
    16-12-2024 11.9816 12.4168
    13-12-2024 11.9849 12.4193
    12-12-2024 11.9777 12.4115
    11-12-2024 11.9752 12.4087
    10-12-2024 11.9785 12.4118
    09-12-2024 11.9781 12.4112
    06-12-2024 11.9678 12.3997
    05-12-2024 11.9774 12.4094
    04-12-2024 11.9709 12.4024
    03-12-2024 11.9718 12.403
    02-12-2024 11.9551 12.3855
    29-11-2024 11.9528 12.3822
    28-11-2024 11.947 12.376
    27-11-2024 11.9538 12.3828
    26-11-2024 11.9603 12.3892
    25-11-2024 11.9517 12.38
    22-11-2024 11.9584 12.3862
    21-11-2024 11.9556 12.383

    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.