|
27 Jul 2024 | 10:07 IST |
Mahindra Manulife Arbitrage Fund - Reg (IDCW) |
|
|
|
|
|
NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
11.74 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.1764 |
0.1890 |
-3.7138 |
-2.2489 |
-0.4587 |
|
|
|
Axis Bank
|
4.76
|
HDFC Bank
|
3.97
|
H P C L
|
3.96
|
Adani Ports
|
3.64
|
Tata Power Co.
|
3.58
|
Kotak Mah. Bank
|
3.47
|
Ashok Leyland
|
3.08
|
Maruti Suzuki
|
2.90
|
NTPC
|
2.89
|
JSW Steel
|
2.78
|
Larsen & Toubro
|
2.71
|
O N G C
|
2.54
|
Tata Steel
|
2.31
|
Titan Company
|
2.23
|
Bajaj Finserv
|
2.13
|
Hindalco Inds.
|
1.95
|
ITC
|
1.82
|
Vedanta
|
1.82
|
Coal India
|
1.73
|
Hind. Unilever
|
1.59
|
S A I L
|
1.51
|
IndusInd Bank
|
1.47
|
Sun Pharma.Inds.
|
1.43
|
Canara Bank
|
1.30
|
Reliance Industr
|
0.84
|
Infosys
|
0.76
|
Tech Mahindra
|
0.69
|
Hero Motocorp
|
0.67
|
Wipro
|
0.52
|
Bharti Airtel
|
0.18
|
TBILL-182D
|
7.32
|
TBILL-364D
|
3.90
|
TREPS
|
13.40
|
Net CA & Others
|
68.56
|
Mahindra Manulife Liquid Fund - Direct (G)
|
7.17
|
Bharti Airtel
|
-0.18
|
Wipro
|
-0.52
|
Hero Motocorp
|
-0.68
|
Tech Mahindra
|
-0.69
|
Infosys
|
-0.76
|
Reliance Industr
|
-0.84
|
Canara Bank
|
-1.30
|
Sun Pharma.Inds.
|
-1.43
|
IndusInd Bank
|
-1.48
|
S A I L
|
-1.52
|
Hind. Unilever
|
-1.60
|
Coal India
|
-1.74
|
Vedanta
|
-1.83
|
ITC
|
-1.83
|
Hindalco Inds.
|
-1.96
|
Bajaj Finserv
|
-2.13
|
Titan Company
|
-2.25
|
Tata Steel
|
-2.32
|
O N G C
|
-2.56
|
Larsen & Toubro
|
-2.73
|
JSW Steel
|
-2.78
|
NTPC
|
-2.91
|
Maruti Suzuki
|
-2.92
|
Ashok Leyland
|
-3.10
|
Kotak Mah. Bank
|
-3.50
|
Tata Power Co.
|
-3.59
|
Adani Ports
|
-3.67
|
H P C L
|
-3.98
|
HDFC Bank
|
-3.99
|
Axis Bank
|
-4.79
|
|
|
|
|
|
Asset Allocation
|
|
|
![](AssetChart.aspx?mfcode=41624&opt=1) |
|