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%
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.
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 %.
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% |
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth | -1.92 | 1.69 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth | 0.98 | 0.82 | - |
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 | - |
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 | - |
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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.