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

Mahindra Manulife Mid Cap Unnati Yojana Direct Growth

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NAV on February 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,063 cr
Turnover Ratio 79.38%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.35%
  • 1Y: -1.52%
  • 3M: -3.37%
  • 3Y: 21.15%
  • 6M: 1.62%
  • 5Y: 14.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 2 years) Abhinav Khandelwal (Since about 1 year)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 19.93
P/B Ratio 3.23
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 2.12
Beta 0.82
R-Squared 93.85
Info Ratio -0.03
Tracking Err 7.23
Sortino 1.170
Sharpe 0.795
Std Dev 22.097
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.58%
Industrial 22.69%
Technology 4.88%
Basic Materials 14.79%
Consumer Cyclical 22.13%
Utilities Services 4.23%
Healthcare Services 6.35%
Energy Services 0.94%
Communication Services 2.54%
Consumer Defensive 3.35%
Real Estate 2.52%
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
47.690 -2.97% 7,558 cr 0.44% Average
74.100 -3.00% 19,144 cr 0.53% Low
109.657 9.63% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
56.339 10.33% 3,627 cr 0.87% High
109.657 9.63% 35,731 cr 0.94% Average
78.620 2.02% 78 cr 2.19% Below Average
156.467 1.28% 8,436 cr 0.98% Above Average
47.690 -2.97% 7,558 cr 0.44% Average


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