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

Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Mahindra Manu Bal Advtg Yjn Dir IDCW-P until

NAV on June 14, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 739 cr
Turnover Ratio 295.00%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 4.71%
  • 1Y: 20.70%
  • 3M: -1.56%
  • 3Y: N/A
  • 6M: 4.12%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 2 years) Manish Lodha (Since over 2 years) Fatema Pacha (Since over 2 years)
ISIN INF174V01BF7
Fund Family Mahindra
P/E Ratio 15.82
P/B Ratio 2.90
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 4.11 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.29%
AA 4.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.64%
Industrial 13.22%
Technology 6.04%
Basic Materials 4.18%
Consumer Cyclical 9.88%
Utilities Services 12.3%
Healthcare Services 6.61%
Energy Services 18.02%
Communication Services 8.49%
Consumer Defensive 2.63%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
524.651 42.35% 86,471 cr 0.73% Above Average
24.320 28.26% 3,834 cr 0.72% Above Average
54.230 26.88% 11,282 cr 0.48% Average
74.440 22.80% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.855 64.74% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.651 42.35% 86,471 cr 0.73% Above Average
22.639 31.29% 1,233 cr 0.98% Above Average
21.110 28.56% 2,184 cr 0.9% Average
24.320 28.26% 3,834 cr 0.72% Above Average
26.303 27.17% 126 cr 1.41% High
54.230 26.88% 11,282 cr 0.48% Average


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