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12 Feb 2025 | 13:02 IST |
Mahindra Manulife Arbitrage Fund - Reg (IDCW) |
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NAV Details |
NAV Date : |
11-Feb-25 |
NAV [Rs]: |
12.09 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.2482 |
0.1715 |
-2.7448 |
-1.7584 |
-0.4108 |
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Reliance Industr
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8.07
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IndusInd Bank
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6.65
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Tata Power Co.
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5.60
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Larsen & Toubro
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4.80
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Axis Bank
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4.16
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Indus Towers
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4.09
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Titan Company
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3.28
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H P C L
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2.95
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Kotak Mah. Bank
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2.81
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Bharti Airtel
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2.72
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UltraTech Cem.
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2.34
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NTPC
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2.20
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Tata Steel
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2.12
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Adani Ports
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1.87
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Cholaman.Inv.&Fn
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1.71
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Coal India
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1.69
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O N G C
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1.68
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Bajaj Finserv
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1.61
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Vedanta
|
1.22
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Hindalco Inds.
|
1.15
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Sun Pharma.Inds.
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1.13
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Infosys
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1.11
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Hind. Unilever
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1.10
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S A I L
|
0.76
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Canara Bank
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0.70
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Wipro
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0.43
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TBILL-182D
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7.27
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TBILL-364D
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7.15
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TREPS
|
5.08
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Net CA & Others
|
75.64
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Mahindra Manulife Liquid Fund - Direct (G)
|
5.17
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Wipro
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-0.43
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Canara Bank
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-0.70
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S A I L
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-0.76
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Hind. Unilever
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-1.10
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Infosys
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-1.12
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Sun Pharma.Inds.
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-1.13
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Hindalco Inds.
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-1.16
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Vedanta
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-1.23
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Bajaj Finserv
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-1.62
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O N G C
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-1.67
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Coal India
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-1.70
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Cholaman.Inv.&Fn
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-1.72
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Adani Ports
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-1.88
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Tata Steel
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-2.13
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NTPC
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-2.21
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UltraTech Cem.
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-2.36
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Bharti Airtel
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-2.73
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Kotak Mah. Bank
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-2.83
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H P C L
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-2.95
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Titan Company
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-3.29
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Indus Towers
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-4.11
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Axis Bank
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-4.18
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Larsen & Toubro
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-4.82
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Tata Power Co.
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-5.63
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IndusInd Bank
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-6.69
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Reliance Industr
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-8.11
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Asset Allocation
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