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Partner With Us NRI

Jan 25, 2022


Category

Hybrid

AUM (Cr.)

342.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.68

Sharpe Ratio

25.04

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

Jul 19, 2019

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Hybrid Equity NY - Reg(G) 2.46 8.32 28.31 0 0 23.11
Benchmark - CRISIL Hybrid 25+75 - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.44 3.29 19.61 18.35 12.99 14.89
Category Average - BEST HYBRID PERFORMERS 1.82 5.37 22.21 14 11.41 11.83
Category Average - BEST HYBRID PERFORMERS 1.79 7.4 25.66 19.8 13.01 14.54
Category Average - BEST HYBRID PERFORMERS 0.93 5.54 14.38 12.25 9.16 8.73
Category Average - BEST HYBRID PERFORMERS 1.18 9.41 23.9 15.29 12.82 9.92
Category Average - BEST HYBRID PERFORMERS 4.68 16.62 41.87 20.97 15.31 14.95
Category Average - BEST HYBRID PERFORMERS 2.54 7.44 23.05 14.67 10.55 15.18
Category Average - BEST HYBRID PERFORMERS 1.54 4.9 20.14 15.43 11.77 13.81
Category Average - BEST HYBRID PERFORMERS 1.66 6.91 27.01 15.31 11.54 12.72
Category Average - BEST HYBRID PERFORMERS 0.22 5.28 39.69 28.52 19.7 17.21
Category Average - BEST HYBRID PERFORMERS 0.46 6.55 20.81 16.52 13.82 15.8
Category Average - BEST HYBRID PERFORMERS -0.12 9.71 25.85 15.97 11.93 12.2
Category Average - BEST HYBRID PERFORMERS 2.31 6.22 24.14 16.06 13 15.75
Category Average - BEST HYBRID PERFORMERS -0.74 3.01 19.07 13.12 9.99 18.97
Category Average - BEST HYBRID PERFORMERS 1.03 6.06 19.91 17.27 13.94 12.53
Category Average - BEST HYBRID PERFORMERS 1.36 8.23 24.68 16.65 13.57 11.13
Category Average - BEST HYBRID PERFORMERS 1.78 6.42 25.16 8.48 8.09 12.01
Category Average - BEST HYBRID PERFORMERS -1.29 4.2 17.82 14.09 10.94 12.57
Category Average - BEST HYBRID PERFORMERS 1.08 4.72 13.02 12.12 10.53 10.53
Category Average - BEST HYBRID PERFORMERS 1.17 6.1 20.57 16.7 14.05 12.87
Category Average - BEST HYBRID PERFORMERS -1.85 0.9 17.59 13.01 9.76 13.25
Category Average - BEST HYBRID PERFORMERS -1.15 6.27 46.5 24.27 17.29 16.49
Category Average - BEST HYBRID PERFORMERS 0.2 7.88 18.72 12.74 8.83 9.29
Category Average - BEST HYBRID PERFORMERS 0.06 5.72 24.8 15.89 10.95 11.04
Category Average - BEST HYBRID PERFORMERS 2.31 3.58 19.81 18.49 0 13.46
Category Average - BEST HYBRID PERFORMERS 1.48 7.4 18.8 12.67 0 9.82
Category Average - BEST HYBRID PERFORMERS 0.18 3.89 15.98 13.34 0 10.73
Category Average - BEST HYBRID PERFORMERS -1.28 6.85 19.41 17.12 0 13.35
Category Average - BEST HYBRID PERFORMERS 0.1 2.39 9.74 14.81 0 12.52
Category Average - BEST HYBRID PERFORMERS 0.65 5.92 17.87 15.45 0 15.05
Category Average - BEST HYBRID PERFORMERS 0.8 6.93 17.93 13.41 0 12.79
Category Average - BEST HYBRID PERFORMERS 2.46 8.32 28.31 0 0 23.11
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.11 5.24 22.28 0 0 22.04
Category Average - BEST HYBRID PERFORMERS -0.06 7.34 21.6 14.11 13.4 11.5
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 17
Category Rank - BEST HYBRID PERFORMERS 4 13 16 27 27 15
Category Rank - BEST HYBRID PERFORMERS 5 7 6 129 112 3
Category Rank - BEST HYBRID PERFORMERS 7 73 26 8 117 21
Category Rank - BEST HYBRID PERFORMERS 8 28 14 17 14 13
Category Rank - BEST HYBRID PERFORMERS 11 40 18 30 21 36
Category Rank - BEST HYBRID PERFORMERS 12 14 10 5 13 19
Category Rank - BEST HYBRID PERFORMERS 13 26 11 87 53 34
Category Rank - BEST HYBRID PERFORMERS 14 21 8 23 20 29
Category Rank - BEST HYBRID PERFORMERS 15 48 23 22 19 20
Category Rank - BEST HYBRID PERFORMERS 17 15 31 44 131 59
Category Rank - BEST HYBRID PERFORMERS 22 8 13 14 10 39
Category Rank - BEST HYBRID PERFORMERS 31 5 15 24 16 56
Category Rank - BEST HYBRID PERFORMERS 32 29 22 13 6 27
Category Rank - BEST HYBRID PERFORMERS 34 53 55 47 28 49
Category Rank - BEST HYBRID PERFORMERS 35 30 24 10 7 31
Category Rank - BEST HYBRID PERFORMERS 40 38 49 46 38 78
Category Rank - BEST HYBRID PERFORMERS 43 20 34 34 122 28
Category Rank - BEST HYBRID PERFORMERS 52 31 35 21 116 16
Category Rank - BEST HYBRID PERFORMERS 64 24 21 16 8 12
Category Rank - BEST HYBRID PERFORMERS 100 43 4 2 1 9
Category Rank - BEST HYBRID PERFORMERS 106 10 32 43 45 67
Category Rank - BEST HYBRID PERFORMERS 112 67 43 35 127 46
Category Rank - BEST HYBRID PERFORMERS 119 103 83 26 123 32
Category Rank - BEST HYBRID PERFORMERS 124 34 12 19 23 41
Category Rank - BEST HYBRID PERFORMERS 126 17 19 28 11 37
Category Rank - BEST HYBRID PERFORMERS 131 4 9 18 18 33
Category Rank - BEST HYBRID PERFORMERS 135 81 27 9 15 18
Category Rank - BEST HYBRID PERFORMERS 141 91 29 37 31 7
Category Rank - BEST HYBRID PERFORMERS 145 44 17 130 113 4
Category Rank - BEST HYBRID PERFORMERS 147 27 2 3 3 10
Category Rank - BEST HYBRID PERFORMERS 149 22 28 11 118 22
Category Rank - BEST HYBRID PERFORMERS 150 61 36 29 24 30
Category Rank - BEST HYBRID PERFORMERS 151 147 37 39 32 23
Category Rank 153/154 153/154 147/154 149/154 145/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 273.2073 1.34 39.69 28.52 19.70 136.32 2.31 5,000.00 invest
Franklin India Equity Hybrid Fund - (G) 175.4348 1.16 20.14 15.43 11.77 1,421.23 0.00 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 221.9400 1.09 41.87 20.97 15.31 18,456.19 1.77 5,000.00 invest
HDFC Hybrid Equity Fund (G) 79.5070 1.06 24.14 16.06 13.00 18,447.88 1.79 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 42.5440 -90.98 20.81 16.52 13.82 48,794.19 1.51 1,000.00 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
Reverse Repo-TREPS Dec 31, 2021 37.23 10.86 52.79
Equity-ICICI Bank Dec 31, 2021 21.71 6.33 10.39
Equity-TCS Dec 31, 2021 17.53 5.11 5.93
Equity-Infosys Dec 31, 2021 14.37 4.19 4.72
Equity-Reliance Industr Dec 31, 2021 14.28 4.17 -1.55
Govt. Securities-GSEC2026 Dec 31, 2021 12.43 3.63 -0.75
Equity-HDFC Bank Dec 31, 2021 11.57 3.38 -0.95
Equity-St Bk of India Dec 31, 2021 11.05 3.22 -0.02
Govt. Securities-GSEC2031 Dec 31, 2021 9.75 2.84 -0.89
Equity-Bharti Airtel Dec 31, 2021 7.73 2.25 -6.10

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Hybrid Equity NY - Reg(G)
Contact Persone : Fatema Pacha
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com