Moneycontrol Be a Pro
Get App
you are here:

Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 9.5716 0.59%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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
VS
  • Benchmark
    S&P BSE MidCap
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE MidCap : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10325.90 3.26% - 1.93% 2/27
1 Month 18-Sep-19 10908.20 9.08% - 5.06% 2/27
3 Month 18-Jul-19 10556.10 5.56% - -0.43% 4/26
6 Month 18-Apr-19 10148.00 1.48% - -4.48% 4/26
YTD 01-Jan-19 10255.80 2.56% - -4.41% 2/26
1 Year 17-Oct-18 10802.30 8.02% 8.00% 4.58% 9/26
Since Inception 20-Jan-18 9571.60 -4.28% -2.48% 12.69% -/-

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12687.7 5.73 % 10.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 102.15%  
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 : 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% (Feb 2019) 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 - Growth 5 3199.73 8.78 7.72 6.45 17.22 12.21
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 5.23 1.14 -2.35 12.68 6.26
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 7.25 7.28 1.93 11.53 2.41
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 5.82 3.28 0.04 11.47 6.25
Sahara Midcap Fund - Growth NA 7.63 5.64 2.83 -1.19 9.66 5.90
Kotak Emerging Equity - Growth 4 4959.95 4.73 1.08 -2.25 9.07 5.55
Nippon India Growth Fund - Growth 4 6493.26 4.85 -0.52 -3.51 7.82 5.35
Franklin India Prima Fund - Growth 3 7188.00 6.08 1.58 -2.83 7.42 5.37
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 6.21 2.09 -1.56 5.78 5.35
Invesco India Mid Cap Fund - Growth 4 528.46 5.51 2.52 -2.77 5.47 6.69

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 - Regular Plan - Growth 1 2459.05 0.49 1.52 3.29 7.18 7.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 9.08 5.56 1.48 8.00 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.18 8.44 3.31 0.00 7.67 5.25
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.87 4.03 8.37 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 8.00 2.88 2.70 13.46 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 3.69 1.05 2.27 9.00 0.00
Mahindra Credit Risk Yojana - Growth NA 163.08 0.56 1.30 3.24 7.53 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 92.06 5.60 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 86.71 9.78 5.25 2.80 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.91 8.38 3.77 -1.74 0.00 0.00

Forum

View More