Mahindra Manulife Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 21
Rating
Growth Option 21-02-2025
NAV ₹12.12(R) +0.04% ₹12.58(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 5.15% -% -% -%
Direct 6.71% 6.01% -% -% -%
Benchmark
SIP (XIRR) Regular 5.8% 5.75% -% -% -%
Direct 6.64% 6.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.9 -0.66 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.56% 0.0% -0.13% - 0.45%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 12.12
0.0100
0.0400%
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 12.12
0.0100
0.0400%
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth 12.58
0.0100
0.0500%
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW 12.58
0.0100
0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.60
0.53 | 0.66 27 | 27 Poor
3M Return % 1.38
1.60
1.38 | 1.71 27 | 27 Poor
6M Return % 2.82
3.38
2.82 | 3.56 27 | 27 Poor
1Y Return % 5.86
7.05
5.86 | 7.46 27 | 27 Poor
3Y Return % 5.15
6.22
5.15 | 6.78 22 | 22 Poor
1Y SIP Return % 5.80
6.91
5.80 | 7.28 27 | 27 Poor
3Y SIP Return % 5.75
6.92
5.75 | 7.35 22 | 22 Poor
Standard Deviation 0.56
0.61
0.54 | 0.75 2 | 21 Very Good
Semi Deviation 0.45
0.49
0.43 | 0.60 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 -2.90
-0.99
-2.90 | -0.15 21 | 21 Poor
Sterling Ratio 0.50
0.62
0.50 | 0.67 21 | 21 Poor
Sortino Ratio -0.66
-0.29
-0.66 | -0.05 21 | 21 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.66 0.59 | 0.72 27 | 27
3M Return % 1.58 1.77 1.58 | 1.87 27 | 27
6M Return % 3.24 3.73 3.24 | 3.89 27 | 27
1Y Return % 6.71 7.77 6.71 | 8.09 27 | 27
3Y Return % 6.01 6.94 6.01 | 7.50 22 | 22
1Y SIP Return % 6.64 7.62 6.64 | 7.92 27 | 27
3Y SIP Return % 6.60 7.63 6.60 | 8.00 22 | 22
Standard Deviation 0.56 0.61 0.54 | 0.75 2 | 21
Semi Deviation 0.45 0.49 0.43 | 0.60 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 -2.90 -0.99 -2.90 | -0.15 21 | 21
Sterling Ratio 0.50 0.62 0.50 | 0.67 21 | 21
Sortino Ratio -0.66 -0.29 -0.66 | -0.05 21 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.53 ₹ 10,053.00 0.59 ₹ 10,059.00
3M 1.38 ₹ 10,138.00 1.58 ₹ 10,158.00
6M 2.82 ₹ 10,282.00 3.24 ₹ 10,324.00
1Y 5.86 ₹ 10,586.00 6.71 ₹ 10,671.00
3Y 5.15 ₹ 11,626.00 6.01 ₹ 11,914.00
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 5.80 ₹ 12,375.49 6.64 ₹ 12,429.56
3Y ₹ 36000 5.75 ₹ 39,295.62 6.60 ₹ 39,800.23
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Arbitrage Fund NAV Regular Growth Mahindra Manulife Arbitrage Fund NAV Direct Growth
21-02-2025 12.1202 12.5789
20-02-2025 12.1149 12.573
19-02-2025 12.1126 12.5704
18-02-2025 12.1098 12.5672
17-02-2025 12.1008 12.5576
14-02-2025 12.1025 12.5585
13-02-2025 12.1025 12.5582
12-02-2025 12.096 12.5513
11-02-2025 12.0912 12.5459
10-02-2025 12.0936 12.5482
07-02-2025 12.0907 12.5444
06-02-2025 12.0866 12.5398
05-02-2025 12.0866 12.5396
04-02-2025 12.0852 12.5378
03-02-2025 12.0794 12.5316
31-01-2025 12.0742 12.5253
30-01-2025 12.0648 12.5152
29-01-2025 12.0701 12.5205
28-01-2025 12.0625 12.5124
27-01-2025 12.0709 12.5208
24-01-2025 12.0714 12.5205
23-01-2025 12.0619 12.5104
22-01-2025 12.0604 12.5085
21-01-2025 12.0568 12.5045

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.