Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 16 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
3.3%
5.4%
12.7%
7.7%
17.4%
Benchmark
2.8%
4.6%
13%
9.7%
16.2%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
About the Fund

Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 15.9832 as on 06-12-2022.

2) Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl has 221 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹221 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 97.1%
  • Debt & Cash 3%
Size breakup
Large cap
90.7%
Mid cap
3.6%
Small cap
2.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.5%

Tech

12.9%

Consumer Cyclical

9.6%

Consumer Defensive

9.2%

Industrial

7.9%

Energy

7.7%

Health

6.5%

Basic Materials

4.8%

Utilities

2.6%

Communication

2.2%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
Total Holdings43
Equity Holdings43

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 212 Cr
Sep'22
₹ 199.4 Cr
Aug'22
₹ 198.1 Cr

Fund Returns vs Benchmark

Oct'22
4.40%
6.12%
Sep'22
-2.24%
-2.71%
Aug'22
3.64%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
46
51
53
Top 5 Company Concentration
35.5%
32.4%
35.6%
Company having highest exposure
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (8.1%)
ICICI Bank Ltd (8.4%)
No of Sectors
12
11
11
Top 5 Sectors Concentration
73%
72.9%
73.3%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (30.3%)
Financial Services (30.7%)

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
25.74%
20.79%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.77%
15.24%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.2%
17.57%
Abhinav Khandelwal

Abhinav Khandelwal

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.02%
Mahindra Manulife Large Cap Pragati Yojana Direct Growth
17.58%
16.17%
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.56%
23.98%

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

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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 16.37% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.05% in Equity, 0% in Debt and 2.95% in Cash related instruments
AUM size ₹221 Cr

AUM size ₹221 Cr

This fund has AUM of ₹221 Cr which is less than its category average of ₹ 4816 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl is 16.04.
Existing (Absolute + CAGR)
Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.11%
3.11%
6 Month Returns
11.97%
11.97%
1 Year Returns
6.73%
6.73%
3 Years Returns
60.57%
17.1%
5 Years Returns
0%
0%
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0.67 as on November 2022
212 Cr as on November 2022
ICICI Bank Ltd(8.85%),HDFC Bank Ltd(7.73%),Reliance Industries Ltd(7.47%),Infosys Ltd(7.4%),State Bank of India(4.11%) as on November 2022
Financial Services(34.48%),Tech(12.56%),Consumer Cyclical(9.32%) as on November 2022
The alpha ratio for the Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
-0.8
0.85
-
As on month end.
The alpha for Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
0.85
0.91
-
As on month end.
The Beta for Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl
0.39
0.68
-
As on month end.
The sharpe ratio for Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl
13.17
20.43
-
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.
0.98
Abhinav Khandelwal,Fatema Pacha are the fund managers of Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Large Cap Pragati Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.