Mahindra Manulife Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-3.65
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities75.05%
Reliance Industries LtdEnergy & Infra8.01%
UltraTech Cement LtdCapital Goods7.87%
Triparty RepoUtilities7.78%
Tata Power Co LtdUtilities7.45%
Mahindra Manu Liquid Dir GrUtilities6.39%
Axis Bank LtdFinancial Services6.09%
Larsen & Toubro LtdCapital Goods5.93%
Mahindra Manu Low Duration Dir GrUtilities5.57%
Hindustan Petroleum Corp LtdEnergy & Infra4.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.22%
Regulatory & Tax Information
INF174V01994
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)