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

Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth

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21.846 (0.707%)
NAV on September 21, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 721 cr
Turnover Ratio 155.77%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.37%
  • 1Y: 79.43%
  • 3M: 13.39%
  • 3Y: 26.02%
  • 6M: 31.65%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since 9 months) Fatema Pacha (Since 11 months)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 22.00
P/B Ratio 2.93
Launch Date May 11, 2017
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.175
Sharpe 0.806
Std Dev 22.370
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.17%
Industrial 10.93%
Technology 20.0%
Basic Materials 13.61%
Consumer Cyclical 10.67%
Utilities Services 2.1%
Healthcare Services 7.12%
Energy Services 5.03%
Communication Services 3.54%
Consumer Defensive 2.43%
Real Estate 1.40%
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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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
21.846 79.43% 721 cr 0.68% Average


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