The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.22% | 1.2% | 2.51% | 3.82% | 5.34% | 5.39% | 5.55% | 5.55% | 5.04% | N/A | 4.6% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.22% | 1.2% | 2.51% | 3.82% | 5.34% | 11.08% | 17.62% | 24.15% | 27.88% | N/A | 31.87% |
| Rank within category | 37/40 | 37/39 | 35/38 | 35/36 | 33/34 | 28/28 | 26/26 | 25/25 | 24/24 | N/A | N/A |
| Arbitrage Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.8% | 3.17% | 5.79% | 6.12% | 5.37% | 4.17% |
| Q1 returns | N/A | 0.61% | 0.65% | 1.41% | 1.62% | 1.41% | 1.36% |
| Q2 returns | N/A | 0.99% | 0.87% | 1.42% | 1.57% | 1.24% | 1.15% |
| Q3 returns | N/A | 0.57% | 0.59% | 1.52% | 1.34% | 1.1% | 1.32% |
| Q4 returns | 0.59% | 0.6% | 1.01% | 1.31% | 1.45% | 1.51% | 0.28% |
0.25% on or before 30D, Nil after 30D
| Alpha | -0.116477 |
| Beta | 0.5141 |
| Sharpe Ratio | -0.649118 |
| Sortino Ratio | -0.440936 |
| R-Squared | 0.5052 |
| Tracking Error | 0.1257 |
| Downside Risk | 0.3156 |
| Std. Deviation (Annualised) | 0.4477 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth Current | 0.22% | 1.2% | 2.51% | 3.82% | 5.34% | 5.55% | 5.04% | N/A | 4.6% | 137.56 | 1.93 | -0.65 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 67.70% | |
| Mahindra Manulife Utra Short to Short Term Fund Direct Plan -Growth | Domestic Mutual Funds Units | 14.76% | |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Domestic Mutual Funds Units | 10.48% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 7.33% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.81% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.68% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.22% |
| Tata Power Company Ltd. | Power | Domestic Equities | 4.09% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.98% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.80% |
| Canara Bank | Banks | Domestic Equities | 2.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.68% |
| State Bank Of India | Banks | Domestic Equities | 1.88% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.59% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.50% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.39% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.11% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.02% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.72% |
| NTPC Ltd. | Power | Domestic Equities | 0.70% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.64% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.22% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.21% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.14% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.06% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| JSW Steel Ltd. | Ferrous Metals | Derivatives-Futures | -0.06% |
| Infosys Ltd. | IT - Software | Derivatives-Futures | -0.15% |
| The Indian Hotels Company Ltd. | Leisure Services | Derivatives-Futures | -0.16% |
| HDFC Life Insurance Company Ltd. | Insurance | Derivatives-Futures | -0.21% |
| Interglobe Aviation Ltd. | Transport Services | Derivatives-Futures | -0.22% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -0.24% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.44% |
| Ambuja Cements Ltd. | Cement & Cement Products | Derivatives-Futures | -0.52% |
| Asian Paints Ltd. | Consumer Durables | Derivatives-Futures | -0.61% |
| Life Insurance Corporation of India | Insurance | Derivatives-Futures | -0.65% |
| NTPC Ltd. | Power | Derivatives-Futures | -0.70% |
| Bajaj Finserv Ltd. | Finance | Derivatives-Futures | -0.72% |
| Bharat Electronics Ltd. | Aerospace & Defense | Derivatives-Futures | -0.77% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Derivatives-Futures | -0.77% |
| Ultratech Cement Ltd. | Cement & Cement Products | Derivatives-Futures | -1.00% |
| ITC Ltd. | Diversified FMCG | Derivatives-Futures | -1.02% |
| Indus Towers Ltd. | Telecom - Services | Derivatives-Futures | -1.11% |
| IndusInd Bank Ltd. | Banks | Derivatives-Futures | -1.24% |
| APL Apollo Tubes Ltd. | Industrial Products | Derivatives-Futures | -1.40% |
| LIC Housing Finance Ltd. | Finance | Derivatives-Futures | -1.52% |
| JIO Financial Services Ltd. | Finance | Derivatives-Futures | -1.59% |
| State Bank Of India | Banks | Derivatives-Futures | -1.90% |
| Larsen & Toubro Ltd. | Construction | Derivatives-Futures | -2.68% |
| Canara Bank | Banks | Derivatives-Futures | -2.72% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -2.83% |
| IDFC First Bank Ltd. | Banks | Derivatives-Futures | -2.97% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -2.99% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | -3.29% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -3.39% |
| Tata Power Company Ltd. | Power | Derivatives-Futures | -4.10% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -4.25% |
| Axis Bank Ltd. | Banks | Derivatives-Futures | -4.69% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -4.84% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -5.58% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -6.02% |
| Total | 100.00% | ||
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Mr. Navin Matta has around 19 years of experience in the field of Equity Research. He has been associated with Mahindra Manulife Investment Management Private Limited (‘MMIMPL’) since July 2020. During his tenure he handled the role of Reach Analyst and Investment Advisory services. Prior to joining MMIMPL, Mr. Navin Matta was associated BOB Capital, SAFE Enterprises, Bajaj Allianz Life Insurance and HDFC Securities where he was working as a Research Analyst.
Mr. Mitul Doshi holds a Diploma in Electronics & Communication . He has over 15 years of experience in the financial sector. He has started his career as a Institutional Sales trader and was later elevated to the post of an equity trader. He has an extensive experience in dealing in equity segment since 2018. Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he was associated with Edelweiss Asset Management Ltd and Way2wealth Brokers Pvt. Ltd.
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