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

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

NAV on February 07, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 880 cr
Turnover Ratio 292.71%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.82%
  • 1Y: 6.89%
  • 3M: -2.23%
  • 3Y: 13.33%
  • 6M: -0.46%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 3 years) Manish Lodha (Since about 3 years) Fatema Pacha (Since about 3 years)
ISIN INF174V01BG5
Fund Family Mahindra
P/E Ratio 26.10
P/B Ratio 3.50
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 7.34 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.46%
AA 10.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.08%
Industrial 3.86%
Technology 10.42%
Basic Materials 5.65%
Consumer Cyclical 19.68%
Utilities Services 2.37%
Healthcare Services 6.15%
Energy Services 11.50%
Communication Services 1.77%
Consumer Defensive 6.51%
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 1.300
Sharpe 0.749
Std Dev 8.357
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.809 11.05% 4,221 cr 0.77% Above Average
15.115 9.36% 33,309 cr 0.70% Low
54.780 9.28% 12,428 cr 0.52% Average
526.161 8.89% 95,521 cr 0.75% Above Average
14.553 7.52% 880 cr 0.57% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.115 9.36% 33,309 cr 0.7% Low


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