Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth

Mahindra Manulife Top 250 Nivesh Yojana Direct Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 17.6 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
104 people have invested ₹ 22.7L in mutual fund in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 7.36% return, outperforming this fund by 9.48%

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In the last 3 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 22.16% return, outperforming this fund by 1.29% per annum

INDmoney Rank

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Pros
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-4.9%
-5.1%
0.2%
-2.1%
20.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-2.8%
-3.2%
1.7%
-0.6%
16.7%
About the Fund

Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is an equity fund. This fund was started on  1 January, 2020. The fund is managed by Manish Lodha, Abhinav Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mahindra Manulife Top 250 Nivesh Yojana Direct Growth has a NAV of 17.5752 as on 03-02-2023.

2) Mahindra Manulife Top 250 Nivesh Yojana Direct Growth has 1079 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 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1079 Cr
Inception Date
Inception Date
1 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.93%

Fund Distribution as on (31-Dec-22)

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
49.3%
Mid cap
39.7%
Small cap
9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

25.4%

Industrial

17%

Consumer Cyclical

16.4%

Basic Materials

11.4%

Tech

10.8%

Consumer Defensive

5.3%

Health

4.8%

Communication

4.2%

Utilities

2.7%

Real Estate

1.1%

Energy

0.9%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings51

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 14.6 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
3.91%
5.37%
Dec'22
1.34%
2.63%
Nov'22
3.91%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
51
50
50
Top 5 Company Concentration
19.9%
21%
20.2%
Company having highest exposure
ICICI Bank Ltd (4.5%)
Infosys Ltd (5%)
Infosys Ltd (4.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
79.4%
78.3%
75.7%
Sector having highest exposure
Financial Services (24.9%)
Financial Services (22.1%)
Financial Services (27%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Manish Lodha

Manish Lodha

Fund Manager of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth, since 21 December 2020
Abhinav Khandelwal

Abhinav Khandelwal

Fund Manager of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth, since 1 February 2022

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
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

Risk 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 19.95% since inception which is more than its category average return of 14.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.03% in Equity, 0% in Debt and 1.97% in Cash related instruments
AUM size ₹1079 Cr

AUM size ₹1079 Cr

This fund has AUM of ₹1079 Cr which is less than its category average of ₹ 4162 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is 17.51 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.94%
-4.94%
6 Month Returns
-0.49%
-0.49%
1 Year Returns
-3.14%
-3.14%
3 Years Returns
77.48%
21.07%
5 Years Returns
0%
0%
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0.42 as on January 2023
1079 Cr as on January 2023
ICICI Bank Ltd(4.46%),Infosys Ltd(4.33%),State Bank of India(4.04%),Bharat Forge Ltd(3.52%),Canara Bank(3.5%) as on January 2023
Financial Services(24.87%),Industrial(16.62%),Consumer Cyclical(16.11%) as on January 2023
The alpha ratio for the Mahindra Manulife Top 250 Nivesh Yojana Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
-2.98
3.63
-
As on January 2023
The alpha for Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is calculated against S&P BSE 200 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 Top 250 Nivesh Yojana Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0.94
0.87
-
As on January 2023
The Beta for Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is calculated with S&P BSE 200 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 Top 250 Nivesh 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 Top 250 Nivesh Yojana Direct Growth
-0.28
0.81
-
As on January 2023
The sharpe ratio for Mahindra Manulife Top 250 Nivesh Yojana Direct Growth is calculated with S&P BSE 200 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 Top 250 Nivesh 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 Top 250 Nivesh Yojana Direct Growth
16.39
21.13
-
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.
Information ratio is 0.51 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Manish Lodha,Abhinav Khandelwal are the fund managers of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
The Exit load of Mahindra Manulife Top 250 Nivesh 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.