Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 8.28 as on 21-05-2024

About the Fund

Mahindra Manulife Asia Pacific REITs FOF Direct Growth is an equity fund. This fund was started on 20 October, 2021. The fund is managed by Kush Sonigara, Amit Garg. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Asia Pacific REITs FOF Direct Growth has ₹21 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
130 people have invested ₹ 2.7L in Mahindra Manulife Asia Pacific REITs FOF Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
FTSE EPRA Nareit Asia ex Japan REITs
AUM
AUM
₹21 Cr
Inception Date
Inception Date
20 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.92%

Mahindra Manulife Asia Pacific REITs FOF Direct Growth Distribution as on (31-Dec-69)

  • Equity 97.6%

  • Debt & Cash 2.4%

Size breakup

Mid cap
49.8%
Large cap
47.3%
Small cap
0.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Real Estate
100%

Top Holdings of Mahindra Manulife Asia Pacific REITs FOF Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Manulife GF APAC REIT AA RMBH I7 Acc
Manulife GF APAC REIT AA RMBH I7 Acc
98.71%
0%

Fund Manager

Kush Sonigara
Kush Sonigara
Fund Manager of Mahindra Manulife Asia Pacific REITs FOF Direct Growth, since 3 July 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Equity Savings Fund Direct Growth
12.21%
9.09%
Amit Garg
Amit Garg
Fund Manager of Mahindra Manulife Asia Pacific REITs FOF Direct Growth, since 20 October 2021

Mahindra Manulife Asia Pacific REITs FOF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 97.61% in Equity, 0% in Debt and 2.39% in Cash related instruments
AUM size ₹21 Cr

AUM size ₹21 Cr

This fund has AUM of ₹21 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Mahindra Manulife Asia Pacific REITs FOF Direct Growth is ₹8.28 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.72%
7.72%
6 Month Returns
-1.75%
-1.75%
1 Year Returns
-6.34%
-6.34%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42% as on April 2024
₹21 Cr as on April 2024
The alpha ratio for the Mahindra Manulife Asia Pacific REITs FOF Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
-
-
-
As on April 2024
The alpha for Mahindra Manulife Asia Pacific REITs FOF Direct Growth is calculated against FTSE EPRA Nareit Asia ex Japan REITs. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Asia Pacific REITs FOF Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
-
-
-
As on April 2024
The Beta for Mahindra Manulife Asia Pacific REITs FOF Direct Growth is calculated with FTSE EPRA Nareit Asia ex Japan REITs. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Asia Pacific REITs FOF Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
-0.85
-
-
As on April 2024
The sharpe ratio for Mahindra Manulife Asia Pacific REITs FOF Direct Growth is calculated with FTSE EPRA Nareit Asia ex Japan REITs. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Asia Pacific REITs FOF Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Asia Pacific REITs FOF Direct Growth
19.78
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Kush Sonigara, Amit Garg are the fund managers of Mahindra Manulife Asia Pacific REITs FOF Direct Growth
The Exit load of Mahindra Manulife Asia Pacific REITs FOF Direct Growth is 1%