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

Mahindra Manulife Balanced Advantage Yojana Direct Growth

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NAV on December 01, 2022
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 682 cr
Turnover Ratio 354.92%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.84%
  • 1Y: N/A
  • 3M: 4.77%
  • 3Y: N/A
  • 6M: 9.18%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since 11 months) Manish Lodha (Since 11 months) Fatema Pacha (Since 11 months)
ISIN INF174V01BE0
Fund Family Mahindra
P/E Ratio 23.01
P/B Ratio 3.21
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 2.55 years
Yield To Maturity (%) 6.90%
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 34.02%
Industrial 10.0%
Technology 12.49%
Basic Materials 12.51%
Consumer Cyclical 10.4%
Utilities Services 2.22%
Healthcare Services 6.16%
Energy Services 3.17%
Communication Services 3.78%
Consumer Defensive 3.41%
Real Estate 1.85%
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
58.350 9.95% 44,002 cr 0.92% High
16.638 9.79% 6,069 cr 0.29% Below Average
18.228 7.99% 3,426 cr 0.61% Average
41.360 6.96% 8,927 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
350.517 21.05% 49,709 cr 0.93% High
20.473 19.61% 87 cr 1.78% Average
30.509 9.59% 1,595 cr 0.48% Low
18.228 7.99% 3,426 cr 0.61% Average
41.360 6.96% 8,927 cr 0.47% Average


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