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Mahindra Manulife Multi Cap Fund Direct Plan Growth

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previously known as Mahindra Manu MultiCap Badhat Yjn Dir Gr until

35.123 (1.530%)
NAV on May 14, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 3,478 cr
Turnover Ratio 110.00%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.06%
  • 1Y: 49.05%
  • 3M: 2.14%
  • 3Y: 26.10%
  • 6M: 21.07%
  • 5Y: 26.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 18.60
P/B Ratio 3.27
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.52
Beta 1.00
R-Squared 90.09
Info Ratio 0.92
Tracking Err 4.56
Sortino 2.681
Sharpe 1.418
Std Dev 14.546
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.32%
Industrial 19.04%
Technology 9.08%
Basic Materials 10.65%
Consumer Cyclical 10.71%
Utilities Services 5.78%
Healthcare Services 4.74%
Energy Services 11.75%
Communication Services 6.52%
Consumer Defensive 2.43%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
707.171 51.65% 9,791 cr 0.62% High


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