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: ₹ 10.5 as on 21-01-2022

About the Fund

Mahindra Manu Arbitrage Yojana Direct Growth is a hybrid fund. This fund was started on  24 August, 2020. The fund is managed by Rahul Pal, V Balasubramanian, Manish Lodha. This fund gives you the benefit of diversification.

Key parameters

1) Mahindra Manu Arbitrage Yojana Direct Growth has a NAV of 10.5255 as on 22-Jan-2022.

2) Mahindra Manu Arbitrage Yojana Direct Growth has 24 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹24 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 Equivalent96.2%
Corporate3.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Net Receivables / (Payables)
Net Receivables / (Payables)
71.7%
Mahindra Manu Liquid Dir Gr
Mahindra Manu Liquid Dir Gr
22.7%
Future on Hindustan Unilever Ltd
Future on Hindustan Unilever Ltd
7.2%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
7.1%
Future on Asian Paints Ltd
Future on Asian Paints Ltd
6.6%
Asian Paints Ltd
Asian Paints Ltd
6.6%
Future on Jindal Steel & Power Ltd
Future on Jindal Steel & Power Ltd
6%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
5.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.7% since inception which is less than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.31852% in Equity, 0% in Debt and 100.31852% in Cash related instruments
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 3926 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.72%

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

Frequently Asked Questions

What are the average returns of Mahindra Manu Arbitrage Yojana Direct Growth Fund ?

What is the current NAV of Mahindra Manu Arbitrage Yojana Direct Growth Fund?

How do I invest in Mahindra Manu Arbitrage Yojana Direct Growth Fund?

What is the expense ratio of Mahindra Manu Arbitrage Yojana Direct Growth fund?

What is the worth of total assets under management (AUM) of Mahindra Manu Arbitrage Yojana Direct Growth fund ?

What are the top holdings of Mahindra Manu Arbitrage Yojana Direct Growth Fund?

What are the top sectors Mahindra Manu Arbitrage Yojana Direct Growth Fund has invested in?