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

Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth

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NAV on January 25, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,545 cr
Turnover Ratio 133.25%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 0.31%
  • 3M: -3.03%
  • 3Y: 21.11%
  • 6M: 6.14%
  • 5Y: 14.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 2 years) Fatema Pacha (Since over 2 years)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 20.40
P/B Ratio 3.13
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.58
Beta 0.91
R-Squared 95.96
Info Ratio 0.59
Tracking Err 5.09
Sortino 1.285
Sharpe 0.869
Std Dev 22.665
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.06%
Industrial 20.67%
Technology 12.69%
Basic Materials 11.84%
Consumer Cyclical 11.08%
Utilities Services 1.1%
Healthcare Services 4.02%
Energy Services 1.39%
Communication Services 3.94%
Consumer Defensive 3.83%
Real Estate 1.39%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. 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.

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