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

Mahindra Manulife Mid Cap Unnati Yojana Direct Growth

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NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 785 cr
Turnover Ratio 88.52%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.19%
  • 1Y: 79.81%
  • 3M: 10.42%
  • 3Y: 24.15%
  • 6M: 29.92%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Balasubramanian (Since about 3 years) Manish Lodha (Since 9 months)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 22.06
P/B Ratio 3.14
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 6.48
Beta 0.80
R-Squared 92.08
Info Ratio 0.78
Tracking Err 7.93
Sortino 1.015
Sharpe 0.715
Std Dev 21.529
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.4%
Industrial 20.59%
Technology 3.15%
Basic Materials 24.79%
Consumer Cyclical 17.45%
Utilities Services 5.82%
Healthcare Services 6.61%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.97%
Real Estate 2.23%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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