Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 19-07-2019

Minimum Investment: 1000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 254,01 Cr As on (31-07-2021)

Expense Ratio: 2.64 % As on (31-07-2021)

Turn over: 122.00% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

NAV as on 21-09-2021

16.6377

0.0518 (0.3113 %)

CAGR Since Inception

26.47 %

CRISIL Hybrid 25+75 Aggressive Index
14.38 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 52.44 26.47
NIFTY 50 TRI 53.05 17.06 16.09 14.36 14.38
Hybrid: Aggressive 46.19 14.91 12.38 13.46 14.21

Funds Manager

Rahul Pal,Fatema Pacha,Manish Lodha

Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Taurus AMC he has worked with Sundaram BNP Paribas Mutual and IDBI. Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to joining Mahindra Mutual Fund, he has worked with IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

RETURNS CALCULATORS for Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 52.44 26.99 - - -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 69.50 40.21 26.63 18.52 16.33
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 63.95 25.76 16.78 14.41 16.16
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 54.12 32.52 14.83 11.84 12.62
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 51.98 21.28 13.55 11.02 13.66
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 51.81 22.94 13.20 11.48 12.40
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 50.36 12.46 5.73 7.73 12.02
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 50.08 21.40 15.29 12.94 14.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 50.02 21.41 14.70 11.63 13.92
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 49.35 24.10 14.40 11.71 11.80

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth - - - - 4.48 3.59
Hybrid: Aggressive - - - - - -