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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

451.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.56

Sharpe Ratio

1.55

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.

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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 (IDCW) -2.93 -7.32 1.8 0 0 16.17
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.38 -8.68 -0.03 10.33 8.72 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 207.7400 0.49 -5.39 10.16 8.86 7,137.68 0.00 500.00 invest
UTI-Hybrid Equity Fund (G) 234.7510 0.37 3.52 11.46 8.22 4,183.80 2.01 1,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 15.5800 0.32 -0.38 10.17 7.25 556.34 2.45 5,000.00 invest
IDBI Hybrid Equity Fund (G) 14.4145 0.31 -1.30 8.66 5.27 181.86 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8159 -91.04 1.61 10.64 10.45 50,266.06 1.50 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 May 31, 2022 43.79 9.70 58.50
Equity-ICICI Bank May 31, 2022 30.89 6.85 15.34
Equity-H D F C May 31, 2022 30.50 6.76 3.46
Equity-Infosys May 31, 2022 28.83 6.39 44.54
Govt. Securities-GSEC2026 May 31, 2022 23.22 5.14 -1.75
Equity-Reliance Industr May 31, 2022 21.94 4.86 7.22
Equity-TCS May 31, 2022 15.60 3.46 -5.14
Equity-Kotak Mah. Bank May 31, 2022 12.53 2.78 -8.35
Equity-Axis Bank May 31, 2022 12.18 2.70 -5.96
Equity-Larsen & Toubro May 31, 2022 12.12 2.69 13.09

latest news

Mahindra Manulife Mid Cap Unnati Yojana Announces change in fund manager

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

Jul 04, 2022 11:27

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

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
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