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About
Fund Name:
Mahindra Manulife Large Cap Fund Direct Growth
Inception Date:
19-03-2019
Type:
Equity
NAV:
₹24.49
Expense Ratio:
0.63%
AUM:
₹700.93 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):
12.15%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
12.46%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-5.10%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
1.02
3Y Beta:
0.96
3Y Sharpe:
0.54
3Y Tracking Error:
2.76
3Y Standard Deviation:
14.19
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
Infosys Ltd
State Bank of India
Larsen & Toubro Ltd
Tata Consultancy Services Ltd
Kotak Mahindra Bank Ltd
Axis Bank Ltd
9.02%
7.93%
5.53%
5.17%
4.22%
3.73%
3.42%
3.25%
3.04%
2.86%
Holdings Analysis
Top 10 Holdings:
48.16%
Stocks:
96.94%
Cash:
3.04%
Bond:
0.00%