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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Navin Matta

21 May 25 | 12:00 AM

12.27 0.01 (0.11%)

  • Underperforms

    5.51%

    Return (1Y)

    underperformed Arbitrage Funds by -1.66%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Inconsistent

    0/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Mahindra Manulife Arbitrage Fund - Reg (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Mahindra Manulife Arbitrage Fund - Reg (IDCW), has Underperformed its benchmark, Arbitrage Funds by -1.66% (CAGR difference)

5.51%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.95.405.605.806.006.206.406.606.807.007.207.40
JavaScript chart by amCharts 3.20.9Mahindra Manulife Arbitrage Fund - Reg (IDCW) Arbitrage Funds

Risk

In last 1 year , the volatility of Mahindra Manulife Arbitrage Fund - Reg (IDCW),is Lower than its benchmark, Arbitrage Funds by -0.01%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.060.07
JavaScript chart by amCharts 3.20.9Mahindra Manulife Arbitrage Fund - Reg (IDCW) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 12 Months, i.e 0% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.00.20.40.60.8
JavaScript chart by amCharts 3.20.9Mahindra Manulife Arbitrage Fund - Reg (IDCW) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.20-0.15-0.10-0.050.00
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 7 Stocks beating the benchmark 15 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition