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09 May 2024 | 22:05 IST |
Mahindra Manulife Arbitrage Fund - Reg (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
11.58 |
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.
|
0.1673 |
0.1818 |
-4.1682 |
-2.4209 |
-0.6935 |
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Axis Bank
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4.65
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Indus Towers
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4.45
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H P C L
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4.17
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Hind. Unilever
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3.99
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Tata Power Co.
|
3.87
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HDFC Bank
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3.79
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Adani Ports
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3.46
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Kotak Mah. Bank
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3.32
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Maruti Suzuki
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3.27
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NTPC
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2.94
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Larsen & Toubro
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2.91
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JSW Steel
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2.79
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O N G C
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2.78
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ICICI Bank
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2.74
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Ashok Leyland
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2.60
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Titan Company
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2.49
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Tata Steel
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2.32
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Bajaj Finserv
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2.29
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ITC
|
1.98
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Hindalco Inds.
|
1.92
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Bharti Airtel
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1.78
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Coal India
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1.76
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IndusInd Bank
|
1.61
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Sun Pharma.Inds.
|
1.49
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Reliance Industr
|
0.83
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Infosys
|
0.73
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Tech Mahindra
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0.65
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Hero Motocorp
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0.58
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Wipro
|
0.49
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TBILL-182D
|
6.35
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TBILL-364D
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4.08
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TBILL-91D
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1.42
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TREPS
|
7.43
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Net CA & Others
|
73.55
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Mahindra Manulife Liquid Fund - Direct (G)
|
7.51
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Wipro
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-0.49
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Hero Motocorp
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-0.58
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Tech Mahindra
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-0.65
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Infosys
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-0.73
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Reliance Industr
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-0.84
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Sun Pharma.Inds.
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-1.50
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IndusInd Bank
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-1.62
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Coal India
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-1.77
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Bharti Airtel
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-1.80
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Hindalco Inds.
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-1.93
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ITC
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-1.98
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Bajaj Finserv
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-2.30
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Tata Steel
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-2.33
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Titan Company
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-2.50
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Ashok Leyland
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-2.62
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ICICI Bank
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-2.76
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O N G C
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-2.79
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JSW Steel
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-2.81
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Larsen & Toubro
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-2.92
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NTPC
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-2.95
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Maruti Suzuki
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-3.29
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Kotak Mah. Bank
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-3.34
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Adani Ports
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-3.47
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HDFC Bank
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-3.78
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Tata Power Co.
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-3.89
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Hind. Unilever
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-4.01
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H P C L
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-4.19
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Indus Towers
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-4.47
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Axis Bank
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-4.68
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Asset Allocation
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