Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Mahindra Manulife Large Cap Pragati Yojana Direct Growth

Mahindra Manulife Large Cap Pragati Yojana Direct Growth

Equity
Direct
Large-Cap

NAV: ₹ 16.4 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
135 people have invested ₹ 5.4L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-2.2%
9.1%
0.1%
-0.2%
16%
Benchmark
-2.7%
9.5%
-2.5%
-1.9%
14.9%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
About the Fund

Mahindra Manulife Large Cap Pragati Yojana Direct Growth is an equity fund. This fund was started on  19 March, 2019. The fund is managed by Fatema Pacha, Abhinav Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mahindra Manulife Large Cap Pragati Yojana Direct Growth has a NAV of 16.4043 as on 30-09-2022.

2) Mahindra Manulife Large Cap Pragati Yojana Direct Growth has 198 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.73 %.

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹198 Cr
Inception Date
Inception Date
19 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.53%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
91.5%
Mid cap
3.7%
Small cap
1.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.5%

Tech

14%

Consumer Cyclical

11.7%

Energy

9.4%

Consumer Defensive

8.5%

Industrial

7.5%

Basic Materials

6.6%

Health

5.9%

Communication

2.7%

Utilities

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 18.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 198.1 Cr
Jul'22
₹ 179.7 Cr
Jun'22
₹ 158.9 Cr

Fund Returns vs Benchmark

Aug'22
7.65%
9.26%
Jul'22
7.65%
9.26%
Jun'22
-4.48%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
53
48
43
Top 5 Company Concentration
35.6%
37.5%
38%
Company having highest exposure
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (9%)
ICICI Bank Ltd (8.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.3%
77%
76.8%
Sector having highest exposure
Financial Services (30.7%)
Financial Services (33.9%)
Financial Services (32.2%)

Fund Manager

Fatema Pacha

Fatema Pacha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.38%
19.45%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
19.46%
13.67%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
19%
15.81%
Abhinav Khandelwal

Abhinav Khandelwal

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
24.75%
22.92%
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
16%
14.14%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
17.53%

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

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.97% since inception which is more than its category average return of 11.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.48% in Equity, 0% in Debt and 2.52% in Cash related instruments
AUM size ₹198 Cr

AUM size ₹198 Cr

This fund has AUM of ₹198 Cr which is less than its category average of ₹ 4753 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Mahindra Manulife Large Cap Pragati Yojana Direct Growth is 16.13.
Existing (Absolute + CAGR)
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.02%
-3.02%
6 Month Returns
-0.2%
-0.2%
1 Year Returns
-2.28%
-2.28%
3 Years Returns
52.76%
15.17%
5 Years Returns
0%
0%
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0.73 as on September 2022
198 Cr as on September 2022
ICICI Bank Ltd(8.35%),HDFC Bank Ltd(8.22%),Infosys Ltd(7.61%),Reliance Industries Ltd(7.27%),Larsen & Toubro Ltd(4.14%) as on September 2022
Financial Services(30.72%),Tech(13.69%),Consumer Cyclical(11.44%) as on September 2022
The alpha ratio for the Mahindra Manulife Large Cap Pragati Yojana Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
-0.34
1.32
-
As on month end.
The alpha for Mahindra Manulife Large Cap Pragati Yojana Direct Growth is calculated against S&P BSE 100 India TR INR. 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 Large Cap Pragati Yojana Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
0.91
0.93
-
As on month end.
The Beta for Mahindra Manulife Large Cap Pragati Yojana Direct Growth is calculated with S&P BSE 100 India TR INR. 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 Large Cap Pragati Yojana Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
0.14
0.77
-
As on month end.
The sharpe ratio for Mahindra Manulife Large Cap Pragati Yojana Direct Growth is calculated with S&P BSE 100 India TR INR. 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 Large Cap Pragati Yojana Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
13.4
20.55
-
As on month end.
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.
1.13
0.13
Abhinav Khandelwal,Fatema Pacha are the fund managers of Mahindra Manulife Large Cap Pragati Yojana Direct Growth
The Exit load of Mahindra Manulife Large Cap Pragati Yojana Direct Growth is 1%