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Mahindra Manulife Balanced Advantage Fund-Reg(G)

As on Apr-26-2024 change fund
13.24  up-0.01 (-0.04%)

fund objective

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. 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 year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.959.9712.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 578.98 614.24 702.76
Scheme Returns(%)(Simple Ann.)-0.52-0.6030.07
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank17/1815/183/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202432.9919.9735.8220.45
2022-2023-19.9123.0711.36-12.48
2021-2022NANANA-2.10
Top 10 holdings
company (%)
Net Current Asset13.34 
Reliance Industries Ltd.5.03 
07.18% GOI - 14-Aug-20334.45 
Coal India Ltd.4.29 
NTPC Ltd.3.75 
Canara Bank3.51 
National Bank For Agriculture...3.49 
Punjab National Bank (05-Dec-24)3.38 
Larsen & Toubro Ltd.2.95 
Tata Consultancy Services Ltd.2.77 

Category

Balanced Advantage

Launch Date

30-Dec-21

ISIN Code

INF174V01BB6

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

702.76

portfolio price to book value

5.41

investing style

NA

fund manager?

Manish Lodha,Fatema Pacha,Rahul Pal

inception date (regular plan)

30-Dec-21

expense ratio (regular plan) %

2.32

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities64.50
Cash & Cash Equivalents and Net Assets13.34
Government Securities9.69
Certificate of Deposit7.21
Corporate Debt6.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Balanced Advantage Fund-Reg(G)- 30-Dec-2021702.7632.72NANANA12.85
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200079,875.0840.0025.9218.3716.3517.62
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014121.6925.9714.949.458.748.91
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,783.9727.9814.6215.39NA15.23
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200656,174.6421.7913.6212.7612.3211.38
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20047,719.3024.7313.3411.6212.2815.25
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,943.0621.7913.0512.68NA12.83
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,102.6926.1912.7910.44NA9.18
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019339.7125.8812.55NANA6.98
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,062.1421.8212.2111.8811.749.71
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,720.8518.8511.1311.51NA10.84
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,397.3422.5110.7710.1310.9010.89
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,224.1021.1010.1410.35NA8.48
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,608.7119.229.8611.61NA10.13
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,964.8029.94NANANA10.72
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202128,823.1625.92NANANA13.29
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-2023911.6322.34NANANA18.60
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021891.4415.51NANANA8.09
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,022.46NANANANA6.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
13.25
52 Week Low
10.11
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.69 Years
Modified Duration
2.04 Years
Yield to Maturity
7.33%
Portfolio Turnover Ratio
2.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.5563
Semi Standard Deviation [%]
0.1374
Beta [%]
0.1876
Sharp Ratio [%]
1.0471
R-Square [%]
0.0783
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.1035
Treynor Ratio [%]
0.5624
Turnover Ratio [%]
288.0000
FAMA Ratio [%]
0.0892
SORTINO Ratio [%]
0.0776
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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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