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Business News/Market/Market Stats/    Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Mahindra Manulife Multi Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
11.19 +0.02 (0.22%) NAV as on 15 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)309.84
  • CAGR 0.00%
  • Exit Load0.50%
  • Expense ratio2.04%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP500
  • Launch Date2024-03-13

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 16 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2037
  • 30.28
  • 9.77%
  • Triparty Repo
  • 21.07
  • 6.80%
  • 7.32% Govt Stock 2030
  • 16.22
  • 5.23%
  • Kotak Mahindra Investments Limited 8.3721%
  • 10.08
  • 3.25%
  • National Bank for Agriculture and Rural Development 7.68%
  • 10.01
  • 3.23%
  • Cholamandalam Investment And Fin. Co. Ltd
  • 9.95
  • 3.21%
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 seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

 

The Mahindra Manulife Multi Asset Allocation Fund Regular Growth has an AUM of 309.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.04%. The minimum investment in Mahindra Manulife Multi Asset Allocation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

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

 

The top holdings of the fund include 7.18% Govt Stock 2037, ICICI Prudential Gold ETF, RSDF SC43DD & Triparty Repo.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Misc. Capital Goods.

 

Some of the similar funds are Nippon India Asset Allocator FoF Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth, Mahindra Manulife Multi Asset Allocation Fund Regular Growth, Shriram Multi Asset Allocation Fund Regular Growth. Mahindra Manulife Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Mahindra Manulife Multi Asset Allocation Fund Regular Growth

According to the morning star rating Mahindra Manulife Multi Asset Allocation Fund Regular Growth has a & return.
Mahindra Manulife Multi Asset Allocation Fund Regular Growth is managed by Rahul Pal,Renjith Radhakrishnan,Pranav Patel.
The expense ratio of Mahindra Manulife Multi Asset Allocation Fund Regular Growth is 2.04%.
The 5 year annualized return on Mahindra Manulife Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Mahindra Manulife Multi Asset Allocation Fund Regular Growth is 1000 Rs.
Mahindra Manulife Multi Asset Allocation Fund Regular Growth has an AUM of 309.84 crores.
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