Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Balanced Advantage Fund Direct Growth

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previously known as Mahindra Manu Bal Advtg Yjn Dir Gr until

NAV on September 21, 2023
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 573 cr
Turnover Ratio 295.00%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.43%
  • 1Y: 12.75%
  • 3M: 5.85%
  • 3Y: N/A
  • 6M: 15.26%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 1 year) Manish Lodha (Since over 1 year) Fatema Pacha (Since over 1 year)
ISIN INF174V01BE0
Fund Family Mahindra
P/E Ratio 19.93
P/B Ratio 2.85
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 9.45%
Technology 10.42%
Basic Materials 4.37%
Consumer Cyclical 15.31%
Utilities Services 3.46%
Healthcare Services 7.13%
Energy Services 7.43%
Communication Services 2.39%
Consumer Defensive 5.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
406.863 22.58% 61,599 cr 0.84% High
18.194 12.93% 7,476 cr 0.32% Average
63.650 11.75% 49,102 cr 0.90% Below Average
44.740 11.60% 9,395 cr 0.49% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.474 16.26% 24,016 cr 0.74% -


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