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About
Fund Name:
Mahindra Manulife Mid Cap Fund Direct Growth
Inception Date:
23/01/2018
Type:
Equity
NAV:
₹40.3736
Expense Ratio:
0.42%
AUM:
₹4,687.67 Cr
Min SIP:
₹1,000
Fund Manager:
Kirti Dalvi
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Returns
5Y Returns (CAGR):
20.97%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
25.81%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
10.35%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
3.04
3Y Beta:
0.94
3Y Sharpe:
1.05
3Y Tracking Error:
3.13
3Y Standard Deviation:
17.7
Holdings
IndusInd Bank Ltd
The Federal Bank Ltd
Glenmark Pharmaceuticals Ltd
JSW Energy Ltd
Nippon Life India Asset...
KEI Industries Ltd
Bharat Heavy Electricals Ltd
Max Financial Services Ltd
AIA Engineering Ltd
Tube Investments of India...
3.10%
2.93%
2.91%
2.52%
2.51%
2.50%
2.48%
2.28%
2.28%
2.25%
Holdings Analysis
Top 10 Holdings:
25.77%
Stocks:
96.90%
Cash:
3.10%
Bond:
0.00%