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

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 December 01, 2023
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 557 cr
Turnover Ratio 295.00%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.64%
  • 1Y: 14.16%
  • 3M: 4.55%
  • 3Y: N/A
  • 6M: 14.31%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 2 years) Manish Lodha (Since almost 2 years) Fatema Pacha (Since almost 2 years)
ISIN INF174V01BG5
Fund Family Mahindra
P/E Ratio 16.71
P/B Ratio 2.53
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 7.31%
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 26.61%
Industrial 4.97%
Technology 11.93%
Basic Materials 7.14%
Consumer Cyclical 15.39%
Utilities Services 6.76%
Healthcare Services 6.76%
Energy Services 12.22%
Communication Services 2.24%
Consumer Defensive 5.98%
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.

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
433.436 23.66% 63,981 cr 0.83% High
65.990 13.09% 49,871 cr 0.90% Below Average
18.666 12.19% 7,605 cr 0.32% Average
46.400 12.19% 9,338 cr 0.48% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 326 cr 0.77% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.900 24.87% 786 cr 1.15% Above Average
433.436 23.66% 63,981 cr 0.83% High
18.666 12.19% 7,605 cr 0.32% Average
46.400 12.19% 9,338 cr 0.48% Above Average


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