Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 97 Cr | 71608 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.22% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 44 | 434 | ||
Top 5 Holdings | UltraTech Cement Ltd (7.39%) Reliance Industries Ltd (6.88%) Tata Power Co Ltd (6.78%) Axis Bank Ltd (6.06%) Larsen & Toubro Ltd (5.45%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Basic Materials (19.75%) Financial Services (19.35%) Energy (16.35%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.26% | -0.27% | ||
Debt % | 17.02% | 4.52% | ||
P/E | 21.15 | 23.52 | ||
P/B | 2.93 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0 | 0.21 | ||
YTM | 5.43 | 5.64 |
1-Month Return | 0.53% | 0.57% | ||
3-Month Return | 1.5% | 1.67% | ||
6-Month Return | 3.03% | 3.56% | ||
1-Year Return | 6.29% | 7.53% | ||
3-Year Return | 6.46% | 7.83% | ||
5-Year Return | 5.32% | 6.5% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.39 | 0.43 | ||
Information Ratio | - | - |
Description | Mahindra Manulife Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Navin Matta,Rahul Pal,Mitul Doshi | Hiten Shah |