Mahindra Manulife Arbitrage IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.6%
Sharpe Ratio-0.16
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)Utilities70.67%
Mahindra Manu Low Duration Dir GrUtilities12.85%
Mahindra Manu Liquid Dir GrUtilities10.71%
ICICI Bank LtdFinancial Services6.76%
Triparty RepoUtilities6.01%
HDFC Bank LtdFinancial Services5.67%
Bajaj Finance LtdFinancial Services5.44%
Axis Bank LtdFinancial Services5.09%
Hindalco Industries LtdCapital Goods4.67%
Tata Power Co LtdUtilities4.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.92%
Regulatory & Tax Information
INF174V01986
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)