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

Mahindra Manulife Mid Cap Unnati Yojana Direct Growth

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NAV on May 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 922 cr
Turnover Ratio 88.52%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -7.61%
  • 1Y: 13.51%
  • 3M: -2.72%
  • 3Y: 23.76%
  • 6M: -7.05%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Balasubramanian (Since almost 4 years) Manish Lodha (Since over 1 year) Abhinav Khandelwal (Since 4 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 21.29
P/B Ratio 2.66
Launch Date January 23, 2018
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 4.83
Beta 0.80
R-Squared 91.77
Info Ratio 0.30
Tracking Err 7.99
Sortino 1.395
Sharpe 0.961
Std Dev 21.172
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.9%
Industrial 24.66%
Technology 3.02%
Basic Materials 18.84%
Consumer Cyclical 17.5%
Utilities Services 1.5%
Healthcare Services 5.32%
Energy Services 1.18%
Communication Services 2.85%
Consumer Defensive 3.41%
Real Estate 1.82%
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
43.690 18.05% 5,012 cr 0.46% Above Average
69.490 10.27% 17,679 cr 0.46% Low
92.701 10.89% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.985 32.50% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.706 20.29% 7,136 cr 1.01% Above Average
43.690 18.05% 5,012 cr 0.46% Above Average
75.851 15.17% 19,303 cr 0.47% Average
92.701 10.89% 31,837 cr 1.0% Average


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