Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment
Equity
Direct
Global - Other
NAV: ₹ 8.7 as on 26-05-2023
Fund Performance
8 people have invested ₹ 20K in Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment in the last three months
About the Fund
Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 20 October, 2021. The fund is managed by Alpha Negi, Amit Garg. The fund could potentially beat inflation in the long-run.
Key parameters
1) Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment has a NAV of ₹8.6785 as on 26-05-2023.
2) Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment has ₹31 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.43 %.
Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment Overview
 | 0.43% |
 Benchmark | FTSE EPRA Nareit Asia ex Japan REITs |
 | ₹31 Cr |
 | 20 October, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 5.92% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
56%
Mid cap
37.7%
Small cap
4.6%
Sector Allocation
Real Estate
100%
Top Holdings of Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment as on (30-Apr-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Manulife GF APAC REIT AA RMBH I7 Acc | 98.35% | 0% |
Peer Analysis
Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment Fund Manager
Alpha Negi
Fund Manager of Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment, since 1 November 2022
Top funds managed
Amit Garg
Fund Manager of Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment, since 20 October 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 98.27% in Equity, 0% in Debt and 1.73% in Cash related instruments
AUM size ₹31 Cr
This fund has AUM of ₹31 Cr which is less than its category average of ₹ 445 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment is ₹8.68 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | -3.92% | -3.92% |
6 Month Returns | 2.03% | 2.03% |
1 Year Returns | -4.36% | -4.36% |
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.
0.43% as on April 2023
₹31 Cr as on April 2023
The alpha ratio for the Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment | - | - | - |
As on April 2023
The alpha for Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment 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 - IDCW Reinvestment for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment | - | - | - |
As on April 2023
The Beta for Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment 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 - IDCW Reinvestment 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 - IDCW Reinvestment | -0.47 | - | - |
As on April 2023
The sharpe ratio for Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment 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 - IDCW Reinvestment 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 - IDCW Reinvestment | 20.27 | - | - |
As on April 2023
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.
Alpha Negi, Amit Garg are the fund managers of Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment
The Exit load of Mahindra Manulife Asia Pacific Reits Fof - Direct - IDCW Reinvestment is 1%