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Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)

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

fund objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance 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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.5513.0717.08
Net Assets(Rs Crores) (as on 31-Mar-2022) 167.90 298.19 698.90
Scheme Returns(%)(Absolute)-24.5177.9828.78
B'mark Returns(%)(Absolute)-28.6389.6819.92
Category Rank129/23495/21848/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.8813.281.570.63
2020-202118.739.6818.8811.83
2019-2020NANANA-24.51
Top 10 holdings
company (%)
Reliance Industries Ltd.5.59 
State Bank Of India5.32 
ICICI Bank Ltd.5.25 
Infosys Ltd.4.62 
ITC Ltd.3.85 
NTPC Ltd.3.28 
Hindustan Aeronautics Ltd.2.67 
LIC Housing Finance Ltd.2.55 
Larsen & Toubro Infotech Ltd.2.52 
Zee Entertainment Enterprises...2.52 

Category

Market Cap Fund

Launch Date

30-Dec-19

ISIN Code

INF174V01911

Scheme Benchmark

NA

AUM ( in Cr.)

775.08

portfolio price to book value

4.55

investing style?

Large Growth

fund manager?

Manish Lodha,Abhinav Khandelwal

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
IT - Software12.38
Bank - Private10.12
Bank - Public7.46
Refineries6.94
Power Generation/Distribution5.20
Automobile Two & Three Wheelers4.25
Cigarettes/Tobacco3.85
Chemicals3.37
Engineering - Construction2.76
Airlines2.67

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.083.43NANANA18.55
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.566.6219.1811.8617.5112.50
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.34-1.6917.79NANA17.29
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.16-1.2217.0214.0222.6319.78
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200513,023.630.0815.3111.7820.2516.71
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.6410.4015.0411.3614.2117.77
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,481.511.1314.3911.8016.0814.20
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,926.064.3214.3111.1112.2811.72
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.460.0713.7711.0115.4817.58
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.16-0.4013.5712.0114.2510.81
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,690.152.8513.4510.47NA11.32
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008187.23-3.3413.119.2712.3912.85
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.51-0.8312.769.1012.6111.44
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.76-5.2412.7510.2315.5816.90
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.470.0712.5110.8914.6312.30
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015139.874.1711.959.61NA12.76
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.24-2.2811.94NANA10.86
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.17-1.7011.428.9214.1914.90
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.912.0811.3510.9414.4910.84
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,278.28-1.4811.229.0013.0111.46
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.101.3610.937.3811.8117.47
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.63-3.8510.2010.3714.4410.79
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.80-9.179.737.0214.9216.79
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.38-2.089.296.5613.1011.95
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.283.20NANANA22.39
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.392.28NANANA16.48
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.02-3.60NANANA13.96
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
18.06
52 Week Low
14.60
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.3127
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9427
Sharp Ratio [%]
0.0137
R-Square [%]
0.8803
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0134
Treynor Ratio [%]
0.0090
Turnover Ratio [%]
138.0000
FAMA Ratio [%]
0.0122
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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