Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl
Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 10.2 as on 23-09-2022
Fund Performance
About the Fund
Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 30 December, 2021. The fund is managed by Rahul Pal, Fatema Pacha, Manish Lodha. This fund gives you the benefit of diversification.
Key parameters
1) Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.1983 as on 23-09-2022.
2) Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl has ₹682 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.
3) The fund has an expense ratio 0.4 %.
Fund Overview
Expense ratio | 0.4% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
AUM | ₹682 Cr |
Inception Date | 30 December, 2021 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 354.92% |
Fund Distribution
Size breakup
Large cap
57.1%
Mid cap
10.8%
Small cap
3.4%
Sector Allocation
Financial Services
33.1%
Tech
14.5%
Basic Materials
10.3%
Industrial
10%
Consumer Cyclical
9%
Energy
7.1%
Consumer Defensive
6.5%
Communication
3.4%
Health
3.1%
Utilities
2.7%
Real Estate
0.3%
Top Holdings
Total Holdings65
Equity Holdings51
Debt Holdings14
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Net Receivables / (Payables) | 15.63% | 0% | |
Infosys Ltd | 6.11% | 55% | |
Reliance Industries Ltd | 5.03% | 0% | |
6.54% Govt Stock 2032 | 4.21% | 9.1% | |
State Bank of India | 4.14% | -19.2% |
See all
What changed
in last one month
AUM increased by 21.7 Cr in last 1M
Aug'22 return underperformed benchmark
Change in AUM
Aug'22
₹ 682 Cr
Jul'22
₹ 660.3 Cr
Jun'22
₹ 630.2 Cr
Fund Returns vs Benchmark
Aug'22
4.30%
5.19%
Jul'22
4.30%
5.19%
Jun'22
-2.57%
-2.34%
Fund Return
Benchmark Return
Concentration Analysis
Peer Analysis
Fund Manager
Rahul Pal
Managing this fund since 30 December 2021
Top funds managed
Fatema Pacha
Managing this fund since 30 December 2021
Top funds managed
Manish Lodha
Managing this fund since 30 December 2021
Top funds managed
AMC details
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Email
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Fund Highlights
About the fund
This fund has delivered an average annual returns of 1.98% since inception which is less than its category average return of 8.82%
Fund Allocations
This fund has an allocation of 55.34% in Equity, 15.71% in Debt and 28.94% in Cash related instruments
AUM size ₹682 Cr
This fund has AUM of ₹682 Cr which is less than its category average of ₹ 7539 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.4%
Very High Risk
Investors understand that their principal will be at Very High Risk
Frequently Asked Questions
The current NAV of Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl is 10.2.
Existing (Absolute + CAGR)
Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 2.82% | 2.82% |
1 Year Returns | 0% | 0% |
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.
0.4 as on August 2022
682 Cr as on August 2022
Infosys Ltd(6.11%),Reliance Industries Ltd(5.03%),State Bank of India(4.14%),ICICI Bank Ltd(4.1%),Ambuja Cements Ltd(3.64%) as on August 2022
Government(21.5%),Cash Equivalent(21%),Financial Services(18.31%) as on August 2022
AAA | 100 |
Rahul Pal,Fatema Pacha,Manish Lodha are the fund managers of Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl is 0.5%