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Snapshot
Snapshot
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
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Summary
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Feb-24
Fund Manager : Renjith Sivaram
Net Assets:(Rs. cr) 691.32
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.80 5.39 9.19 16.85 17.53 NA NA 20.45
Category Avg 1.03 1.23 2.26 8.77 4.70 15.04 16.69 13.06
Category Best 2.69 7.60 10.94 20.68 17.53 24.93 36.26 36.12
Category Worst -0.60 -1.72 -2.85 3.26 -9.46 6.95 7.41 1.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5257 2.2369 1.3465 10.0813 0.0524
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 3.31
ICICI Bank 3.13
Reliance Industr 2.01
SBI 1.96
M & M 1.81
Axis Bank 1.56
Bharti Airtel 1.55
Divi's Lab. 1.50
ITC 1.42
Infosys 1.40
NTPC 1.24
Aditya Vision 1.18
Bajaj Finance 1.18
L&T Finance Ltd 1.16
Coromandel Inter 1.11
Grasim Inds 1.07
Larsen & Toubro 1.03
Tata Steel 1.01
J K Cements 0.98
Tech Mahindra 0.92
Shree Cement 0.91
Sun Pharma.Inds. 0.91
TCS 0.85
GAIL (India) 0.83
Kotak Mah. Bank 0.79
Gland Pharma 0.77
Maruti Suzuki 0.75
Hero Motocorp 0.74
Hindalco Inds. 0.74
H P C L 0.73
SBI Life Insuran 0.73
Shriram Pistons 0.72
Tata Consumer 0.72
Asahi India Glas 0.71
L G Balakrishnan 0.65
KEI Industries 0.63
S P Apparels 0.63
Tega Inds. 0.61
Archean Chemical 0.57
Coal India 0.55
Kirl. Brothers 0.55
Voltas 0.54
Afcons Infrastr. 0.54
LTIMindtree 0.54
Inox India 0.54
Carborundum Uni. 0.53
Hind. Unilever 0.53
O N G C 0.52
REC Ltd 0.51
PTC Industries 0.51
Persistent Syste 0.50
Power Grid Corpn 0.48
ISGEC Heavy 0.39
Technocraf.Inds. 0.37
Muthoot Finance 3.68
TVS Credit Serv. 3.68
Godrej Industrie 1.26
KOTAK MAHI. INV. 0.74
REC Ltd 0.73
LIC Housing Fin. 0.73
S I D B I 0.72
GSEC2055 7.24 1.02
GSEC2040 6.68 0.78
GSEC2035 0.71
GSEC2034 0.15
TREPS 2.87
Net CA & Others 0.51
Nippon I Silver 10.62
ICICI Gold ETF 7.55
Mahindra Manulife Liquid Fund - Direct (G) 5.07
Kotak Mah. Bank 0.72
Nexus Select 2.39
Embassy Off.REIT 1.99
Brookfield India 1.96
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