Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
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Equity
Direct
Mid-Cap
NAV: ₹ 18.6 as on 27-01-2023
Fund Performance
312 people have invested ₹ 23.6L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant Mid Cap Fund Growth Option Direct Plan has given 13.49% return, outperforming this fund by 12.88%
In the last 3 years, Quant Mid Cap Fund Growth Option Direct Plan has given 32.59% return, outperforming this fund by 12.23%
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 19.47% return, outperforming this fund by 6.27%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
About the Fund
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth is an equity fund. This fund was started on 23 January, 2018. The fund is managed by Manish Lodha, Abhinav Khandelwal. The fund could potentially beat inflation in the long-run.
Key parameters
1) Mahindra Manulife Mid Cap Unnati Yojana Direct Growth has a NAV of ₹18.5875 as on 27-01-2023.
2) Mahindra Manulife Mid Cap Unnati Yojana Direct Growth has ₹1063 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.62 %.
Fund Overview
Expense ratio | 0.62% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹1063 Cr |
Inception Date | 23 January, 2018 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 79.38% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
71%
Small cap
21.2%
Large cap
6%
Sector Allocation
Industrial
22.7%
Consumer Cyclical
22.1%
Financial Services
15.6%
Basic Materials
14.8%
Health
6.4%
Tech
4.9%
Utilities
4.2%
Consumer Defensive
3.3%
Communication
2.5%
Real Estate
2.5%
Energy
0.9%
Top Holdings as on (31-Dec-22)
Equity Holdings63
See all
What changed
in last one month
AUM decreased by 15 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.1K Cr
Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr
Fund Returns vs Benchmark
Dec'22
1.93%
2.90%
Nov'22
1.10%
1.05%
Oct'22
1.93%
2.90%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Jindal Stainless Ltd | 35.6% |
Punjab National Bank | 6% |
Federal Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
Persistent Systems Ltd | -10.5% |
Oberoi Realty Ltd | -9.7% |
Grindwell Norton Ltd | -8.3% |
Peer Analysis
Fund Manager
Manish Lodha
Fund Manager of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth, since 21 December 2020
Top funds managed
Abhinav Khandelwal
Fund Manager of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth, since 1 February 2022
Top funds managed
AMC details
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Total Schemes
Total AUM
₹9.28K Cr
as on 31-Dec-2022
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Email
mfinvestors@mahindra.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.17% since inception which is less than its category average return of 13.34%
Fund Allocations
This fund has an allocation of 98.34% in Equity, 0% in Debt and 1.66% in Cash related instruments
AUM size ₹1063 Cr
This fund has AUM of ₹1063 Cr which is less than its category average of ₹ 4607 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth is 18.59 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.76% | -1.76% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 0.62% | 0.62% |
3 Years Returns | 74.36% | 20.36% |
5 Years Returns | 85.88% | 13.2% |
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0.62 as on December 2022
1063 Cr as on December 2022
The Federal Bank Ltd(4.09%),Max Healthcare Institute Ltd Ordinary Shares(2.69%),Dalmia Bharat Ltd(2.66%),Punjab National Bank(2.62%),Abbott India Ltd(2.59%) as on December 2022
Industrial(22.31%),Consumer Cyclical(21.76%),Financial Services(15.32%) as on December 2022
The alpha ratio for the Mahindra Manulife Mid Cap Unnati Yojana Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth | -1.92 | 1.69 | - |
As on December 2022
The alpha for Mahindra Manulife Mid Cap Unnati Yojana Direct Growth is calculated against S&P BSE Midcap 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 Mid Cap Unnati Yojana Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth | 0.98 | 0.82 | - |
As on December 2022
The Beta for Mahindra Manulife Mid Cap Unnati Yojana Direct Growth is calculated with S&P BSE Midcap 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 Mid Cap Unnati 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 Mid Cap Unnati Yojana Direct Growth | -0.08 | 0.88 | - |
As on December 2022
The sharpe ratio for Mahindra Manulife Mid Cap Unnati Yojana Direct Growth is calculated with S&P BSE Midcap 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 Mid Cap Unnati 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 Mid Cap Unnati Yojana Direct Growth | 18.14 | 22.1 | - |
As on December 2022
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.
Sortino ratio is 1.29 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Abhinav Khandelwal,Manish Lodha are the fund managers of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
The Exit load of Mahindra Manulife Mid Cap Unnati Yojana Direct Growth 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.