.
About
Fund Name:
Mahindra Manulife Mid Cap Fund Direct Growth
Inception Date:
23/01/2018
Type:
Equity
NAV:
₹42.8022
Expense Ratio:
0.42%
AUM:
₹5,075.66 Cr
Min SIP:
₹1,000
Fund Manager:
Kirti Dalvi
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-3 months Phone 022-66327900 UCITS - 0.00% - >3 months Website www.mahindramanulife.co Inc/Acc Acc
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):
19.14%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
22.46%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
8.66%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
3.65
3Y Beta:
0.94
3Y Sharpe:
0.95
3Y Tracking Error:
3.23
3Y Standard Deviation:
17.44
Holdings
The Federal Bank Ltd
IndusInd Bank Ltd
Nippon Life India Asset...
L&T Finance Ltd
AIA Engineering Ltd
KEI Industries Ltd
JSW Energy Ltd
Bank of Maharashtra
PB Fintech Ltd
Coforge Ltd
3.32%
2.89%
2.67%
2.61%
2.59%
2.58%
2.42%
2.33%
2.33%
2.21%
Holdings Analysis
Top 10 Holdings:
25.99%
Stocks:
98.12%
Cash:
1.88%
Bond:
0.00%