Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl

Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl

Mahindra Manulife Balanced Advantage Yojana Direct Payout Inc Dist cum Cap Wdrl
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
Expense ratio
0.4%
Benchmark
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM
AUM
₹682 Cr
Inception Date
Inception Date
30 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
354.92%

Fund Distribution

  • Equity 55.3%
  • Debt & Cash 44.7%
Size breakup
Large cap
57.1%
Mid cap
10.8%
Small cap
3.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings51
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables / (Payables)
15.63%
0%
icon
Infosys Ltd
6.11%
55%
icon
Reliance Industries Ltd
5.03%
0%
icon
6.54% Govt Stock 2032
4.21%
9.1%
icon
State Bank of India
4.14%
-19.2%

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
64
60
64
Top 5 Company Concentration
23%
22.5%
22.5%
Company having highest exposure
Infosys Ltd (6.1%)
State Bank of India (5.3%)
Reliance Industries Ltd (6.8%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
74.5%
73.6%
74.4%
Sector having highest exposure
Government (21.5%)
Cash Equivalent (22.2%)
Cash Equivalent (30.6%)

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 30 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
13.04%
8.63%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
19.57%
14.31%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.2%
3.1%
Fatema Pacha

Fatema Pacha

Managing this fund since 30 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
19.57%
14.31%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
18.74%
16.49%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.16%
20.13%
Manish Lodha

Manish Lodha

Managing this fund since 30 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
24.91%
23.38%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
18.17%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.16%
20.13%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

About the fund

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

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

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%

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%
meter
pointer

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%
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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%