CASPeR Ranking #15
Mahindra Manulife Balanced Advantage Fund Direct Growth
NAV (Tue Jan 14 2025)
₹14
Returns (Since Inception)
12.41%
Category Average
10.15%
Rating
5
Allocation and Holdings
Asset class
Weightage
Energy
6.02%
Financial Services
9.43%
Unknown
11.93%
Consumer Defensive
1.98%
Consumer Cyclical
3.77%
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4.5Overall rating
Scheme Information
Fund name
Mahindra Manulife Balanced Advantage Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹908.12 Cr
ISIN
INF174V01BE0
Inception Date
Dec 30 2021
Standard Deviation
7.991
Beta
-
Sharpe Ratio
0.944
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
Expense Ratio
0.560%
Exit Load
An Exit Load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; - Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Rahul Pal
Manish Lodha
Fatema Pacha
About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
Phone Number
022-66327900Email Address
mfinvestors@mahindra.comCorporate Office Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018Overall AUM
₹908.12 Cr
Website
www.mahindramanulife.comPopular Hybrid Funds
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Mahindra Manulife Low Duration Fund Direct Growth
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
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