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  • Mutual Fund
  • Mahindra Manulife Balanced Advantage Fund (IDCW)

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

702.76

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.32

Sharpe Ratio

31.39

Beta Ratio

0.00

Fund Manager

Manish Lodha

Inception Date

Dec 30, 2021

Risk Level

Moderately High

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Balanced Advantage Fund (IDCW) 1.58 15.21 30.55 0 0 12.06
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 11.97 24.37 11.99 11.19 11.53
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (G) 13.2555 0.19 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 12.8358 0.19 25.33 11.96 0.00 339.71 2.36 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.1030 0.18 19.59 8.63 9.66 3,076.09 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 23.9440 0.18 19.60 8.92 9.62 3,076.09 0.00 100.00 invest
NJ Balanced Advantage Fund (IDCW) 12.7300 -0.70 29.25 0.00 0.00 3,964.80 1.93 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2024 35.36 5.03 67.49
Equity-Canara Bank Mar 31, 2024 24.69 3.51 36.62
Certificate of Deposits-HDFC Bank Mar 31, 2024 26.86 3.82 120.49
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 23.78 3.38 0.00
Equity-NTPC Mar 31, 2024 26.36 3.75 -0.57
Equity-Coal India Mar 31, 2024 30.17 4.29 6.88
Net CA & Others-Net CA & Others Mar 31, 2024 93.72 13.32 38.74
Govt. Securities-GSEC2033 Mar 31, 2024 31.26 4.45 0.62
T Bills-TBILL-364D Mar 31, 2024 21.91 3.12 9.98
Corporate Debts-N A B A R D Mar 31, 2024 26.49 3.77 967.78

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Balanced Advantage Fund (IDCW)
Contact Persone : Manish Lodha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com