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About
Fund Name:
Mahindra Manulife Large Cap Fund Direct Growth
Inception Date:
19/03/19
Type:
Equity
NAV:
₹129.919
Expense Ratio:
0.63%
AUM:
₹699.82 Cr
Min SIP:
₹1,000
Fund Manager:
Fatema Pacha
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
10.96%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
10.78%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-2.39%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
0.59
3Y Beta:
0.96
3Y Sharpe:
0.36
3Y Tracking Error:
2.78
3Y Standard Deviation:
14.1
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Infosys Ltd
Larsen & Toubro Ltd
Kotak Mahindra Bank Ltd
Axis Bank Ltd
Tata Consultancy Services Ltd
Hindustan Unilever Ltd
9.83%
9.35%
5.29%
5.01%
3.58%
3.53%
3.39%
3.13%
2.67%
2.56%
Holdings Analysis
Top 10 Holdings:
48.36%
Stocks:
96.93%
Cash:
3.05%
Bond:
0.00%