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
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.
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 %.
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% |
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth | -2.98 | 3.63 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth | 0.94 | 0.87 | - |
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 | - |
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 | - |
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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.