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Business News/Market/Market Stats/    Mahindra Manulife Large Cap Fund Regular Growth

Mahindra Manulife Large Cap Fund Regular Growth

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  • Equity
  • Large-Cap
  • Rating 4
  • Plan
20.67 -0.18 (-0.88%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)421.60
  • CAGR 35.52%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2019-03-19

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 11.10
  • 2.92%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.85
  • Std Deviation 12.19%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

 

The Mahindra Manulife Large Cap Fund Regular Growth has an AUM of 421.60 crores & has delivered CAGR of 15.51% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Mahindra Manulife Large Cap 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 ICICI Bank, Reliance Industries, HDFC Bank & Tata Consultancy Services.

 

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

 

Some of the similar funds are Union Largecap Fund Regular Growth, Mahindra Manulife Large Cap Fund Regular Growth, PGIM India Large Cap Fund Growth, Quant Large Cap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth. Mahindra Manulife Large Cap Fund Regular Growth has a sharpe ratio of 0.85 & a standard deviation of 12.19%.

FAQs about Mahindra Manulife Large Cap Fund Regular Growth

According to the morning star rating Mahindra Manulife Large Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Mahindra Manulife Large Cap Fund Regular Growth is managed by Fatema Pacha,Abhinav Khandelwal.
The expense ratio of Mahindra Manulife Large Cap Fund Regular Growth is 2.39%.
The 5 year annualized return on Mahindra Manulife Large Cap Fund Regular Growth is 15.51% & it has generated 35.52% in the last 1 year.
The minimum investment in Mahindra Manulife Large Cap Fund Regular Growth is 1000 Rs.
Mahindra Manulife Large Cap Fund Regular Growth has an AUM of 421.60 crores.
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