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
104 people have invested ₹ 22.7L in mutual fund in the last three months
Fund Insights
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%
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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IND ranking is not available for this fund.
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)
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 | 0.42% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1079 Cr |
Inception Date | 1 January, 2020 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 123.93% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
49.3%
Mid cap
39.7%
Small cap
9%
Sector Allocation
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 Holdings51
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 4.46% | 0% | |
Infosys Ltd | 4.33% | -8% | |
State Bank of India | 4.04% | -14.1% | |
Bharat Forge Ltd | 3.52% | 0% | |
Canara Bank | 3.5% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
RBL Bank Ltd | 17% |
Canara Bank | 3.9% |
Bharat Forge Ltd | 3.7% |
Top Losers | 1M Return |
|---|---|
LTI Mindtree Ltd | -12.9% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Manish Lodha
Fund Manager of Mahindra Manulife Top 250 Nivesh Yojana Direct Growth, since 21 December 2020
Top funds managed
Abhinav Khandelwal
Fund Manager of Mahindra Manulife Top 250 Nivesh 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 19.95% since inception which is more than its category average return of 14.97%
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
This fund has AUM of ₹1079 Cr which is less than its category average of ₹ 4162 Cr
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%
Mutual Fund execution provided by
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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.