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 October 11, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 886 cr
Turnover Ratio 292.71%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.80%
  • 1Y: 29.12%
  • 3M: 3.09%
  • 3Y: N/A
  • 6M: 9.44%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 3 years) Manish Lodha (Since almost 3 years) Fatema Pacha (Since almost 3 years)
ISIN INF174V01BE0
Fund Family Mahindra
P/E Ratio 26.65
P/B Ratio 4.21
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.08%
AA 4.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.4%
Industrial 4.45%
Technology 11.38%
Basic Materials 5.62%
Consumer Cyclical 20.78%
Utilities Services 5.14%
Healthcare Services 1.63%
Energy Services 9.37%
Communication Services 2.01%
Consumer Defensive 15.23%
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.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
546.772 32.82% 95,391 cr 0.72% High
25.672 27.60% 4,187 cr 0.73% Above Average
57.270 27.35% 12,690 cr 0.46% Average
78.660 23.06% 62,051 cr 0.84% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
546.772 32.82% 95,391 cr 0.72% High
22.660 29.78% 2,577 cr 0.84% Average
25.011 24.36% 1,315 cr 0.96% High
26.805 23.03% 137 cr 1.41% High
30.254 23.02% 3,259 cr 0.71% Average


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