Mahindra Manulife Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.06(R) +0.03% ₹12.5(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.03% 5.11% -% -% -%
LumpSum (D) 6.87% 5.97% -% -% -%
SIP (R) 5.84% 5.71% -% -% -%
SIP (D) 6.68% 6.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.12 -0.68 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.13% - 0.45%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 12.06
0.0000
0.0300%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 12.06
0.0000
0.0300%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 12.5
0.0000
0.0400%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW 12.5
0.0000
0.0400%

Review Date: 17-01-2025

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 6.03% in 1 year and 5.11% in 3 years. The category average for the same periods is 7.14% and 6.16% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.57. The category average for the same parameter is 0.61 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 % 0.57
    0.67
    		0.57 | 0.72 27 | 27 Poor
    3M Return % 1.47
    1.71
    		1.47 | 1.86 27 | 27 Poor
    6M Return % 2.78
    3.34
    		2.78 | 3.50 27 | 27 Poor
    1Y Return % 6.03
    7.14
    		6.03 | 7.61 27 | 27 Poor
    3Y Return % 5.11
    6.16
    		5.11 | 6.76 22 | 22 Poor
    1Y SIP Return % 5.84
    6.96
    		5.84 | 7.38 27 | 27 Poor
    3Y SIP Return % 5.71
    6.87
    		5.71 | 7.33 22 | 22 Poor
    Standard Deviation 0.57
    0.61
    		0.54 | 0.74 2 | 21 Very Good
    Semi Deviation 0.45
    0.49
    		0.43 | 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
    -1.26
    		-3.12 | -0.37 21 | 21 Poor
    Sterling Ratio 0.49
    0.61
    		0.49 | 0.67 21 | 21 Poor
    Sortino Ratio -0.68
    -0.36
    		-0.68 | -0.13 21 | 21 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64 0.73 0.64 | 0.77 27 | 27
    3M Return % 1.68 1.88 1.68 | 2.01 27 | 27
    6M Return % 3.19 3.68 3.19 | 3.83 27 | 27
    1Y Return % 6.87 7.86 6.87 | 8.24 27 | 27
    3Y Return % 5.97 6.88 5.97 | 7.48 22 | 22
    1Y SIP Return % 6.68 7.68 6.68 | 8.01 27 | 27
    3Y SIP Return % 6.56 7.59 6.56 | 7.98 22 | 22
    Standard Deviation 0.57 0.61 0.54 | 0.74 2 | 21
    Semi Deviation 0.45 0.49 0.43 | 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 -1.26 -3.12 | -0.37 21 | 21
    Sterling Ratio 0.49 0.61 0.49 | 0.67 21 | 21
    Sortino Ratio -0.68 -0.36 -0.68 | -0.13 21 | 21
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
    1W 0.07 ₹ 10,007.00 0.09 ₹ 10,009.00
    1M 0.57 ₹ 10,057.00 0.64 ₹ 10,064.00
    3M 1.47 ₹ 10,147.00 1.68 ₹ 10,168.00
    6M 2.78 ₹ 10,278.00 3.19 ₹ 10,319.00
    1Y 6.03 ₹ 10,603.00 6.87 ₹ 10,687.00
    3Y 5.11 ₹ 11,612.00 5.97 ₹ 11,901.00
    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 5.84 ₹ 12,376.50 6.68 ₹ 12,430.25
    3Y ₹ 36000 5.71 ₹ 39,270.38 6.56 ₹ 39,774.38
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Arbitrage Fund NAV Regular Growth Mahindra Manulife Arbitrage Fund NAV Direct Growth
    17-01-2025 12.0553 12.5019
    16-01-2025 12.0514 12.4975
    15-01-2025 12.0521 12.498
    14-01-2025 12.0421 12.4874
    13-01-2025 12.0425 12.4875
    10-01-2025 12.0466 12.4909
    09-01-2025 12.0339 12.4774
    08-01-2025 12.0361 12.4794
    07-01-2025 12.0363 12.4794
    06-01-2025 12.0355 12.4783
    03-01-2025 12.0275 12.4692
    02-01-2025 12.0207 12.4619
    01-01-2025 12.016 12.4567
    31-12-2024 12.0138 12.4542
    30-12-2024 11.9998 12.4394
    27-12-2024 12.0103 12.4495
    26-12-2024 12.0147 12.4538
    24-12-2024 12.003 12.4411
    23-12-2024 12.0076 12.4456
    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

    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.