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Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)

As on Jun-28-2022 change fund
18.20  up0.04 (0.25%)

fund objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4810.828.7715.4220.61
Net Assets(Rs Crores) (as on 31-Mar-2022) 240.01 293.60 246.49 450.89 1098.58
Scheme Returns(%)(Absolute)4.812.23-19.2181.3631.63
B'mark Returns(%)(Absolute)NANANA4.6723.98
Category Rank262/353121/26159/23476/21841/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.6113.201.64-0.39
2020-202119.938.0920.7312.41
2019-20202.34-0.937.21-25.48
2018-2019-0.27-2.871.784.74
2017-2018NA2.5610.39-8.60
Top 10 holdings
company (%)
Reliance Industries Ltd.5.63 
Infosys Ltd.5.34 
State Bank Of India5.31 
ICICI Bank Ltd.5.16 
ITC Ltd.3.85 
Hindustan Aeronautics Ltd.2.75 
LIC Housing Finance Ltd.2.54 
Zee Entertainment Enterprises...2.48 
Tech Mahindra Ltd.2.39 
Canara Bank2.31 

Category

Market Cap Fund

Launch Date

11-May-17

ISIN Code

INF174V01317

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,156.96

portfolio price to book value

4.54

investing style?

Large Growth

fund manager?

Manish Lodha,Fatema Pacha

inception date (regular plan)

11-May-17

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
IT - Software11.28
Bank - Private9.64
Bank - Public7.61
Refineries7.19
Power Generation/Distribution5.66
Electric Equipment4.10
Cigarettes/Tobacco3.85
Airlines2.75
Finance - Housing2.54
TV Broadcasting & Software Production2.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.961.1117.9812.57NA12.37
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.314.1926.4819.7919.8918.56
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.123.8614.7910.6313.1115.53
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.6214.1710.7516.3415.13
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.6313.609.5517.0314.43
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5711.0411.3611.0614.3416.47
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.661.3110.6210.1314.7314.27
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.265.12NANA6.54
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.56NANANA9.48
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-7.66
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.13NANANANA-10.97
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-12.70
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,870.59NANANANA-5.19
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-8.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
21.97
52 Week Low
17.30
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.5144
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9692
Sharp Ratio [%]
-0.0193
R-Square [%]
0.8588
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0060
Treynor Ratio [%]
0.0009
Turnover Ratio [%]
141.0000
FAMA Ratio [%]
0.0048
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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