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Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu MultiCapBadhatYjnDirIDCW-P until

28.216 (-0.367%)
NAV on May 03, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,165 cr
Turnover Ratio 110.00%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.14%
  • 1Y: 48.95%
  • 3M: 0.31%
  • 3Y: 25.93%
  • 6M: 23.75%
  • 5Y: 25.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01366
Fund Family Mahindra
P/E Ratio 17.50
P/B Ratio 3.00
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 1.75
Beta 1.01
R-Squared 88.44
Info Ratio 0.45
Tracking Err 5.05
Sortino 2.350
Sharpe 1.283
Std Dev 14.880
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.83%
Industrial 15.9%
Technology 12.84%
Basic Materials 10.86%
Consumer Cyclical 11.08%
Utilities Services 5.75%
Healthcare Services 5.23%
Energy Services 13.04%
Communication Services 2.98%
Consumer Defensive 2.49%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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