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

Mahindra Manulife Balanced Advantage Yojana Direct Growth

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NAV on May 20, 2022
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 596 cr
Turnover Ratio
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -3.28%
  • 1Y: N/A
  • 3M: -1.40%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since 5 months) Manish Lodha (Since 5 months) Fatema Pacha (Since 5 months)
ISIN INF174V01BE0
Fund Family Mahindra
P/E Ratio 16.31
P/B Ratio 2.42
Launch Date December 30, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 0.54 years
Yield To Maturity (%) 4.34%
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 29.13%
Industrial 9.88%
Technology 10.12%
Basic Materials 7.98%
Consumer Cyclical 6.01%
Utilities Services 8.5%
Healthcare Services 5.97%
Energy Services 10.72%
Communication Services 4.61%
Consumer Defensive 6.11%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

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
53.400 8.65% 39,761 cr 0.98% High
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
299.326 15.16% 43,950 cr 0.97% High
18.419 12.49% 74 cr 1.82% Average
15.114 9.31% 4,863 cr 0.27% Below Average
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average


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