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Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 10.3559 -0.03%
    (as on 21st October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 96.77% investment in indian stocks of which 10.32% is in large cap stocks, 70.9% is in mid cap stocks, 9.31% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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    S&P BSE MidCap TRI
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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9958.10 -0.42% - 0.36% 22/28
1 Month 21-Sep-20 10014.20 0.14% - 1.77% 27/28
3 Month 21-Jul-20 10657.80 6.58% - 10.64% 28/28
6 Month 21-Apr-20 12254.80 22.55% - 30.95% 28/28
YTD 01-Jan-20 10135.50 1.36% - 4.91% 19/27
1 Year 18-Oct-19 10470.80 4.71% 4.66% 9.15% 19/26
2 Year 19-Oct-18 11580.30 15.80% 7.58% 8.53% 17/25
Since Inception 30-Jan-18 10355.90 3.56% 1.29% 14.46% 28/28

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13082.84 9.02 % 17.06 %
2 Year 19-Oct-18 24000 26448.24 10.2 % 9.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 146.10%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%
No of Stocks : 51 (Category Avg - 53.32) | Large Cap Investments : 10.32%| Mid Cap Investments : 70.9% | Small Cap Investments : 9.31% | Other : 6.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jubilant Foodworks Ltd. Consumer food 211 4.05% 0.42% 4.05% (Sep 2020) 3.14% (Jul 2020) 90.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 195.5 3.75% -0.01% 3.91% (Feb 2020) 3.26% (Jan 2020) 6.00 k 0.00
Atul Ltd. Chemicals - speciality 183.9 3.53% -0.36% 3.89% (Aug 2020) 2.48% (Nov 2019) 30.09 k -4.91 k
Whirlpool Of India Ltd. Home appliances 164.8 3.16% 0.10% 3.6% (Jan 2020) 3.06% (Aug 2020) 75.00 k 0.00
ICICI Bank Ltd. Banks 159.6 3.06% -0.35% 3.41% (Aug 2020) 1.83% (Jun 2020) 4.50 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 152.4 2.92% -0.08% 3% (Aug 2020) 1.74% (Oct 2019) 50.00 k 0.00
Mphasis Ltd. Computers - software 138.3 2.65% 0.53% 2.65% (Sep 2020) 1.47% (Apr 2020) 1.00 L 0.00
Sanofi India Ltd. Pharmaceuticals 129.6 2.49% 0.12% 2.61% (Apr 2020) 1.93% (Jan 2020) 15.00 k 0.00
Tata Consumer Products Ltd. Tea & coffee 125 2.40% -0.16% 4.05% (May 2020) 1.88% (Oct 2019) 2.50 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 124.6 2.39% 0.38% 2.39% (Sep 2020) 1.18% (May 2020) 5.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.65%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.32vs16.32
    Category Avg
  • Beta

    High volatility
    0.88vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.06vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 3.88 16.52 46.20 34.03 7.74
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 1.24 10.89 30.49 19.73 6.47
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 1.90 13.01 36.06 15.47 2.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 0.57 10.37 26.12 14.14 3.83
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.76 9.81 30.50 13.41 4.82
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 0.87 9.15 29.15 13.28 6.73
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 1.97 11.39 33.12 12.81 2.21
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 2.82 10.04 36.49 11.78 -0.02
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 3.94 13.52 35.84 11.25 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 2.04 9.75 24.81 11.04 11.35

More Funds from Mahindra Manulife Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.96 4.85 6.47
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 521.30 0.14 6.58 22.55 4.66 0.00
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 2 483.50 0.63 1.44 3.97 7.70 7.91
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 3.72 5.86 27.02 7.39 5.21
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 295.86 3.74 5.78 26.01 0.00 0.70
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 229.83 3.39 7.36 27.27 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 196.86 3.27 4.47 18.75 8.70 5.98
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 164.65 0.49 1.17 3.21 6.93 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 3.40 5.33 21.05 7.81 0.00
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 4 118.78 0.78 1.66 3.45 7.58 0.00

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