Mahindra Manu Arbitrage Yojana Direct Growth
Mahindra Manu Arbitrage Yojana Direct Growth

Mahindra Manu Arbitrage Yojana Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 10.41 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
24 August, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1282.79%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
98.1%
Corporate
1.2%
Government
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3
Net Receivables / (Payables)
Net Receivables / (Payables)
73.2%
Mahindra Manu Liquid Dir Gr
Mahindra Manu Liquid Dir Gr
23.6%
Future on Asian Paints Ltd
Future on Asian Paints Ltd
6.8%
Asian Paints Ltd
Asian Paints Ltd
6.7%
Future on HDFC Life Insurance Company Limited
Future on HDFC Life Insurance Company Limited
6.5%
Future on Indian Railway Catering And Tourism Corp Ltd
Future on Indian Railway Catering And Tourism Corp Ltd
6.3%
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
6.3%
Future on Maruti Suzuki India Ltd
Future on Maruti Suzuki India Ltd
6.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rahul Pal,V Balasubramanian,Manish Lodha
About the fund

About the fund

This fund has delivered an average annual returns of 3.63% since inception which is less than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 0% in Debt and 100.2% in Cash related instruments
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 4180 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor