Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl
Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl

Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 10.9 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.5%
1.1%
2%
3.8%
Benchmark
0.3%
1%
1.9%
3.6%
About the Fund

Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl is a hybrid fund. This fund was started on  24 August, 2020. The fund is managed by Rahul Pal, Manish Lodha, Abhinav Khandelwal. This fund gives you the benefit of diversification.

Key parameters

1) Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl has a NAV of 10.8681 as on 09-12-2022.

2) Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl has 25 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹25 Cr
Inception Date
Inception Date
24 August, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
872.77%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

96.1%

Corporate

2.6%

Government

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings30
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
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Mahindra Manu Liquid Dir Gr
23.42%
0%
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Ambuja Cements Ltd
6.95%
0%
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Future on ICICI Bank Ltd
6.82%
0%
icon
ICICI Bank Ltd
6.78%
0%
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Future on Adani Ports & Special Economic Zone Ltd
6.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 26.9 Cr
Sep'22
₹ 26.7 Cr
Aug'22
₹ 28.1 Cr

Fund Returns vs Benchmark

Oct'22
-0.06%
-0.05%
Sep'22
0.43%
0.42%
Aug'22
0.45%
0.45%
Fund Return
Benchmark Return

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 24 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.77%
15.35%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.23%
1.29%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
13.4%
9.07%
Manish Lodha

Manish Lodha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.64%
24.12%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.84%
21.12%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.12%
Abhinav Khandelwal

Abhinav Khandelwal

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.64%
24.12%
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
17.67%
16.38%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.12%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.68% since inception which is less than its category average return of 4.92%
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 3030 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 0.73%

Frequently Asked Questions

The current NAV of Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl is 10.85.
Existing (Absolute + CAGR)
Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
1.9%
1.9%
1 Year Returns
3.64%
3.64%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31 as on November 2022
25 Cr as on November 2022
Ambuja Cements Ltd(8.9%),ICICI Bank Ltd(6.03%),Adani Ports & Special Economic Zone Ltd(5.73%),Tata Power Co Ltd(5.1%),Larsen & Toubro Ltd(4.73%) as on November 2022
Cash Equivalent(96.36%),Corporate(2.6%),Government(1.3%) as on November 2022
Rahul Pal,Manish Lodha,Abhinav Khandelwal are the fund managers of Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl
The Exit load of Mahindra Manu Arbitrage Yojana Direct Payout of Income Dis cum Cptl Wrdl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.