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

Mahindra Unnati Emerging Business Yojana Direct Growth

Add To Compare

NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 505 cr
Turnover Ratio 60.76%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 9.89%
  • 3M: 10.54%
  • 3Y: N/A
  • 6M: 3.70%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager V Balasubramanian (Since over 1 year)
ISIN INF174V01507
Fund Family Mahindra
P/E Ratio 30.01
P/B Ratio 4.88
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.42%
Industrial 18.95%
Technology 5.13%
Basic Materials 13.06%
Consumer Cyclical 21.14%
Utilities Services 1.05%
Healthcare Services 5.61%
Energy Services 0.00%
Communication Services 0.82%
Consumer Defensive 10.10%
Real Estate 2.71%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


Other plans of Mahindra Unnati Emerging Business Yojana


Other Equity funds by Mahindra