Category: Equity: Multi Cap
Launch Date: 05-05-2017
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Fatema Pacha, Manish Lodha
Investment Objective
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.82% As on (30-12-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
5,010.74 Cr As on (31-12-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 13.97 | 0.8 | 1.54 | 0.97 | 6.56 | 2.0 |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 13.43 |
Pharmaceuticals & Biotechnology | 7.86 |
IT - Software | 6.59 |
Capital Markets | 6.53 |
Finance | 6.5 |
Retailing | 6.22 |
Petroleum Products | 5.25 |
Diversified FMCG | 4.08 |
Electrical Equipment | 3.9 |
Transport Services | 3.05 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 7.01 |
Reliance Industries Limited | 4.04 |
Divis Laboratories Limited | 3.61 |
Persistent Systems Ltd | 2.9 |
Trent Limited | 2.67 |
BSE Limited | 2.44 |
Hindustan Unilever Limited | 2.34 |
ICICI Bank Limited | 2.3 |
InterGlobe Aviation Limited | 2.29 |
Kaynes Technology India Limited | 2.03 |