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 May 20, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 1,151 cr
Turnover Ratio 155.77%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -8.44%
  • 1Y: 18.07%
  • 3M: -3.66%
  • 3Y: 22.86%
  • 6M: -8.48%
  • 5Y: 16.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 1 year) Fatema Pacha (Since over 1 year)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 18.44
P/B Ratio 2.41
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 6.76
Beta 0.90
R-Squared 95.60
Info Ratio 1.31
Tracking Err 5.20
Sortino 1.432
Sharpe 0.974
Std Dev 21.767
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.44%
Industrial 17.59%
Technology 8.34%
Basic Materials 4.64%
Consumer Cyclical 8.57%
Utilities Services 7.19%
Healthcare Services 6.36%
Energy Services 8.29%
Communication Services 6.89%
Consumer Defensive 8.01%
Real Estate 1.68%
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.

View Factsheet

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Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
150.105 21.35% 12,105 cr 0.81% High
21.208 18.07% 1,151 cr 0.5% Average


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