Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
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Equity
Direct
Mid-Cap
NAV: ₹ 17.4 as on 07-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl 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 Payout of Income Dis cum Cptl Wrdl has a NAV of ₹17.3838 as on 07-02-2023.
2) Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl has ₹1064 Cr worth of assets under management (AUM) as on 31-12-2022 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 | ₹1064 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
Jan'23
1.93%
2.90%
Dec'22
1.10%
1.05%
Nov'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 Payout of Income Dis cum Cptl Wrdl, since 21 December 2020
Top funds managed
Abhinav Khandelwal
Fund Manager of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl, 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 13.44% since inception which is less than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 98.34% in Equity, 0% in Debt and 1.66% in Cash related instruments
AUM size ₹1064 Cr
This fund has AUM of ₹1064 Cr which is less than its category average of ₹ 4592 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 Payout of Income Dis cum Cptl Wrdl is 17.38 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.88% | -0.88% |
6 Month Returns | 1.99% | 1.99% |
1 Year Returns | 0.12% | 0.12% |
3 Years Returns | 72.26% | 19.87% |
5 Years Returns | 100.08% | 14.88% |
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0.62 as on January 2023
1064 Cr as on January 2023
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 January 2023
Industrial(22.31%),Consumer Cyclical(21.76%),Financial Services(15.32%) as on January 2023
The alpha ratio for the Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl | -2.05 | 2 | 2.89 |
As on January 2023
The alpha for Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl 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 Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl | 0.96 | 0.82 | 0.8 |
As on January 2023
The Beta for Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl 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 Payout of Income Dis cum Cptl Wrdl 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 Payout of Income Dis cum Cptl Wrdl | -0.17 | 0.79 | 0.5 |
As on January 2023
The sharpe ratio for Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl 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 Payout of Income Dis cum Cptl Wrdl 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 Payout of Income Dis cum Cptl Wrdl | 18.05 | 22.05 | 19.34 |
As on January 2023
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 1.16 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Manish Lodha,Abhinav Khandelwal are the fund managers of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl
The Exit load of Mahindra Manulife Mid Cap Unnati Yojana Direct Payout of Income Dis cum Cptl Wrdl 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.