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 March 28, 2023
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 616 cr
Turnover Ratio 354.92%
Expense Ratio 0.58%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.74%
  • 1Y: 0.95%
  • 3M: -3.80%
  • 3Y: N/A
  • 6M: 0.11%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 1 year) Manish Lodha (Since about 1 year) Fatema Pacha (Since about 1 year)
ISIN INF174V01BE0
Fund Family Mahindra
P/E Ratio 18.95
P/B Ratio 2.90
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.97%
AA 6.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.88%
Industrial 12.37%
Technology 19.42%
Basic Materials 11.56%
Consumer Cyclical 7.08%
Utilities Services 0.9%
Healthcare Services 6.59%
Energy Services 5.30%
Communication Services 3.97%
Consumer Defensive 2.33%
Real Estate 1.60%
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
339.034 12.45% 51,042 cr 0.88% High
56.960 5.89% 44,516 cr 0.91% Above Average
16.122 4.95% 6,397 cr 0.28% Below Average
15.870 3.32% 1,679 cr 1.21% Average
17.335 2.79% 3,123 cr 0.64% Average
39.500 2.68% 8,780 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
339.034 12.45% 51,042 cr 0.88% High
19.074 12.25% 91 cr 2.07% Average
56.960 5.89% 44,516 cr 0.91% Above Average
15.612 4.89% 14,280 cr 0.48% Average
17.335 2.79% 3,123 cr 0.64% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.886 5.69% 22,237 cr 0.7% -


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