Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 15.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-3.9%
-5.1%
2.4%
-0.8%
19.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-3.3%
-3.5%
3.6%
1.2%
15.1%
About the Fund

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

Key parameters

1) Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 15.8782 as on 27-01-2023.

2) Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl has 1079 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 0.42 %.

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

Dec'22
3.91%
5.37%
Nov'22
1.34%
2.63%
Oct'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

Abhinav Khandelwal

Abhinav Khandelwal

Fund Manager of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl, since 1 February 2022
Manish Lodha

Manish Lodha

Fund Manager of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl, since 21 December 2020

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

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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 19.51% since inception which is more than its category average return of 14.78%
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 Reinvestment of Income Dis cum Cptl Wdrl is 15.88 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.03%
1.03%
6 Month Returns
3.97%
3.97%
1 Year Returns
0.59%
0.59%
3 Years Returns
73.43%
20.15%
5 Years Returns
0%
0%
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0.42 as on December 2022
1079 Cr as on December 2022
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 December 2022
Financial Services(24.87%),Industrial(16.62%),Consumer Cyclical(16.11%) as on December 2022
The alpha ratio for the Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
-0.96
-
-
As on December 2022
The alpha for Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
0.92
-
-
As on December 2022
The Beta for Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl
-0.02
-
-
As on December 2022
The sharpe ratio for Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl
15.76
-
-
As on December 2022
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.
Abhinav Khandelwal,Manish Lodha are the fund managers of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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.