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Business News/Market/Market Stats/    Mahindra Manulife Balanced Advantage Fund Regular Growth

Mahindra Manulife Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
13.15 -0.06 (-0.47%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)702.76
  • CAGR 31.72%
  • Exit Load1.00%
  • Expense ratio2.32%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP500
  • Launch Date2021-12-30

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 79.72
  • 11.46%
  • 7.18% Govt Stock 2033
  • 33.74
  • 4.85%
  • Triparty Repo
  • 30.01
  • 4.31%
  • National Bank For Agriculture And Rural Development
  • 24.43
  • 3.51%
  • Punjab National Bank
  • 23.60
  • 3.39%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

 

The Mahindra Manulife Balanced Advantage Fund Regular Growth has an AUM of 702.76 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.32%. The minimum investment in Mahindra Manulife Balanced Advantage Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Net Receivables / (Payables), 7.18% Govt Stock 2033, Coal India & Triparty Repo.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Oil & Gas Operations & Software & Programming.

 

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, ITI Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. Mahindra Manulife Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Mahindra Manulife Balanced Advantage Fund Regular Growth

According to the morning star rating Mahindra Manulife Balanced Advantage Fund Regular Growth has a Moderate risk & Exceptional return.
Mahindra Manulife Balanced Advantage Fund Regular Growth is managed by Rahul Pal,Manish Lodha,Fatema Pacha.
The expense ratio of Mahindra Manulife Balanced Advantage Fund Regular Growth is 2.32%.
The 5 year annualized return on Mahindra Manulife Balanced Advantage Fund Regular Growth is 0.00% & it has generated 31.72% in the last 1 year.
The minimum investment in Mahindra Manulife Balanced Advantage Fund Regular Growth is 1000 Rs.
Mahindra Manulife Balanced Advantage Fund Regular Growth has an AUM of 702.76 crores.
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