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About
Fund Name:
Mahindra Manulife Multi Cap Fund Direct Plan Growth
Inception Date:
05-11-2017
Type:
Equity
NAV:
₹19.844
Expense Ratio:
0.39%
AUM:
₹6,926.01 Cr
Min SIP:
₹1,000
Fund Manager:
Fatema Pacha
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund 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.
Returns
5Y Returns (CAGR):
17.29%
5Y Benchmark Returns (CAGR):
13.80%
3Y Returns (CAGR):
18.83%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
6.24%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
4.02
3Y Beta:
0.97
3Y Sharpe:
0.79
3Y Tracking Error:
4.13
3Y Standard Deviation:
16.57
Holdings
ICICI Bank Ltd
Neuland Laboratories Ltd
Larsen & Toubro Ltd
Adani Enterprises Ltd
Divi's Laboratories Ltd
Nippon Life India Asset...
APL Apollo Tubes Ltd
InterGlobe Aviation Ltd
BSE Ltd
Aditya Birla Capital Ltd
3.65%
3.25%
3.15%
3.13%
2.71%
2.64%
2.38%
2.34%
2.23%
2.22%
Holdings Analysis
Top 10 Holdings:
27.70%
Stocks:
98.22%
Cash:
1.78%
Bond:
0.00%