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

Mahindra Manulife Mid Cap Unnati Yojana Direct Growth

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NAV on June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 705 cr
Turnover Ratio 60.76%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.87%
  • 1Y: 74.98%
  • 3M: 16.66%
  • 3Y: 19.32%
  • 6M: 39.80%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Balasubramanian (Since almost 3 years) Manish Lodha (Since 6 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 23.56
P/B Ratio 2.92
Launch Date January 23, 2018
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha 5.11
Beta 0.80
R-Squared 93.61
Info Ratio 0.66
Tracking Err 7.49
Sortino 0.840
Sharpe 0.598
Std Dev 21.551
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.93%
Industrial 20.17%
Technology 3.27%
Basic Materials 18.46%
Consumer Cyclical 19.98%
Utilities Services 6.83%
Healthcare Services 6.32%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.74%
Real Estate 2.30%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. 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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


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