Mahindra Manulife Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 23
Rating
Growth Option 11-04-2025
NAV ₹12.21(R) -0.01% ₹12.68(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 5.32% -% -% -%
Direct -% 6.18% -% -% -%
Benchmark
SIP (XIRR) Regular -10.49% 3.98% -% -% -%
Direct -9.81% 4.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.53 -0.61 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% -0.13% - 0.41%
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
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 12.21
0.0000
-0.0100%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 12.21
0.0000
-0.0100%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 12.68
0.0000
0.0000%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW 12.68
0.0000
0.0000%

Review Date: 11-04-2025

Beginning of Analysis

In the Arbitrage Fund category, Mahindra Manulife Arbitrage Fund is the 23rd ranked fund. The category has total 23 funds. The 1 star rating shows a very poor past performance of the Mahindra Manulife Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of -2.53 which is lower than the category average of -0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Mahindra Manulife Arbitrage Fund Return Analysis

  • The fund has given a return of 0.62%, 1.56 and 3.22 in last one, three and six months respectively. In the same period the category average return was 0.77%, 1.83% and 3.76% respectively.
  • The fund has given a return of 6.18% in last three years and ranked 23.0rd out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.17%.
  • The fund has given a SIP return of -9.81% in last one year whereas category average SIP return is -8.9%. The fund one year return rank in the category is 27th in 27 funds
  • The fund has SIP return of 4.83% in last three years and ranks 23rd in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (6.28%) in the category in last three years.

Mahindra Manulife Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.52 and semi deviation of 0.41. The category average standard deviation is 0.56 and semi deviation is 0.44.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category


    • 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.


    Date Mahindra Manulife Arbitrage Fund NAV Regular Growth Mahindra Manulife Arbitrage Fund NAV Direct Growth
    11-04-2025 12.207 12.6826
    09-04-2025 12.2082 12.6832
    08-04-2025 12.1994 12.6738
    07-04-2025 12.2006 12.6748
    04-04-2025 12.2053 12.6789
    03-04-2025 12.1966 12.6695
    02-04-2025 12.1855 12.6577
    01-04-2025 12.174 12.6454
    28-03-2025 12.1826 12.6533
    27-03-2025 12.1582 12.6277
    26-03-2025 12.1645 12.634
    25-03-2025 12.1598 12.6288
    24-03-2025 12.1604 12.6291
    21-03-2025 12.1573 12.6251
    20-03-2025 12.1584 12.6259
    19-03-2025 12.1504 12.6173
    18-03-2025 12.1463 12.6128
    17-03-2025 12.1433 12.6095
    13-03-2025 12.1522 12.6175
    12-03-2025 12.1465 12.6113
    11-03-2025 12.1399 12.6042

    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.