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Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 9.5753 0.94%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 98.54% investment in indian stocks of which 23.94% is in large cap stocks, 68.51% is in mid cap stocks, 3.73% 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.

This Scheme
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    S&P BSE MidCap
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10088.30 0.88% - 0.56% 7/27
1 Month 11-Sep-19 10461.50 4.61% - 2.49% 5/27
3 Month 11-Jul-19 10199.70 2.00% - -1.24% 5/26
6 Month 11-Apr-19 9947.70 -0.52% - -4.21% 5/26
YTD 01-Jan-19 10055.00 0.55% - -5.20% 3/26
1 Year 11-Oct-18 10894.80 8.95% 8.95% 6.71% 9/26
Since Inception 20-Jan-18 9575.30 -4.25% -2.49% 13.35% -/-

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12431.73 3.6 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 55 (Category Avg - 51.48) | Large Cap Investments : 23.94%| Mid Cap Investments : 68.51% | Small Cap Investments : 3.73% | Other : 2.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 242.8 4.99% 0.53% 4.99% (Sep 2019) 2.3% (Oct 2018) 60.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 172.1 3.54% 0.22% 3.54% (Sep 2019) 1.18% (Oct 2018) 6.00 k 0.00
Jubilant Foodworks Ltd. Consumer food 149.5 3.07% 0.15% 3.07% (Sep 2019) 1.54% (Oct 2018) 1.10 L 0.00
Whirlpool Of India Ltd. Home appliances 141.6 2.91% 0.32% 2.91% (Sep 2019) 1.92% (Apr 2019) 75.00 k 0.00
Godrej Properties Ltd. Residential/commercial/sez project 140.2 2.88% 0.17% 2.88% (Jul 2019) 1.48% (Dec 2018) 1.35 L 0.00
Thermax Ltd. Industrial equipment 124.1 2.55% 0.11% 2.66% (Jul 2019) 1.8% (Mar 2019) 1.10 L 0.00
Kotak Mahindra Bank Ltd. Banks 123.3 2.54% 0.15% 2.55% (Jul 2019) 1.12% (Oct 2018) 75.00 k 0.00
Sundaram Finance Limited Nbfc 122.4 2.52% -0.01% 2.7% (Feb 2019) 2.29% (Apr 2019) 75.00 k 0.00
Atul Ltd. Chemicals - speciality 121.9 2.51% 0.10% 2.51% (Sep 2019) 0% (Oct 2018) 30.50 k 0.00
The Ramco Cements Ltd. Cement 120.3 2.47% -0.13% 2.6% (Aug 2019) 1.81% (Jan 2019) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.79%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.46 5.61 5.18 18.08 12.49
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 2.42 -1.30 -2.69 15.48 6.56
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 4.89 5.07 0.91 12.55 3.09
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 3.02 0.18 -1.97 12.12 6.30
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.76 -1.91 -2.95 10.54 6.08
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 2.84 -1.02 -2.97 10.35 7.18
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.60 -3.71 -4.84 8.59 5.38
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 2.96 -0.23 -2.56 7.92 5.60
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 732.66 2.22 -2.04 -1.83 7.19 3.85
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 2.79 -0.17 -2.84 7.03 7.86

More Funds from Mahindra Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.57 3.38 7.34 7.17
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 4.61 2.00 -0.52 8.95 0.00
Mahindra Kar Bachat Yojana - Direct Plan - Growth NA 352.18 4.14 -0.24 -1.93 7.63 0.00
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.61 2.12 4.39 9.23 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.39 -0.21 1.21 14.52 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 233.34 1.11 -0.29 1.96 10.38 0.00
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.60 1.63 3.62 8.62 0.00
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 92.06 2.36 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 86.71 4.19 0.95 0.67 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Direct - Growth NA 72.91 3.38 0.14 -3.28 0.00 0.00

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