NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Arbitrage Fund - Dir (G) | PGIM India Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.16% | 1.13% |
| NAV | ₹13.82 (25 Sept 2026) | ₹21.17 (25 Sept 2026) |
| Fund Size | ₹134.02 Cr | ₹99.08 Cr |
| Fund Started | 24 Aug 2020 | 27 Aug 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Arbitrage Fund - Dir (G) | PGIM India Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.38% | 0.38% |
| 3M | 1.44% | 1.51% |
| 6M | 2.91% | 3.17% |
| 1Y | 6.26% | 6.51% |
| 3Y | 6.42% | 7.06% |
| 5Y | 5.82% | 6.43% |
| Since Inception | 5.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Arbitrage Fund - Dir (G) | PGIM India Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | -0.17 | 0.18 |
| Beta | 0.63 | 0.74 |
| Sharpe | 2.60 | 3.11 |
| Standard Deviation | 0.12 | 0.15 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Arbitrage Fund - Dir (G) | PGIM India Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 107.00% | 107.11% |
| Top 10 Holdings | 131.92% | 134.23% |
| Portfolio Turnover | 9.28 | 1.33 |
| Equity | 70.16% | 71.99% |
| Debt | 6.01% | 18.47% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Arbitrage Fund - Dir (G)
| Name | Assets |
|---|---|
| 70.67% | |
| 12.85% | |
| 10.71% | |
| 6.76% | |
| 6.01% | |
| 5.67% | |
| 5.44% | |
| 5.09% | |
| 4.67% | |
| 4.05% |
Fund Manager
| Fund Manager | Mahindra Manulife Arbitrage Fund - Dir (G) | PGIM India Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Mahindra Manulife Arbitrage Fund - Dir (G) | PGIM India Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 12 Aug 2020 | 13 Aug 2014 |

