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Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 10.9505 2.02%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.35% investment in indian stocks of which 7.59% is in large cap stocks, 72.91% is in mid cap stocks, 10.51% 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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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10278.90 2.79% - 3.24% 21/29
1 Month 27-Oct-20 10989.20 9.89% - 11.84% 26/29
3 Month 27-Aug-20 10743.50 7.43% - 12.07% 29/29
6 Month 27-May-20 13198.10 31.98% - 44.94% 29/29
YTD 01-Jan-20 11109.80 11.10% - 17.30% 25/28
1 Year 27-Nov-19 11287.90 12.88% 12.84% 18.57% 23/27
2 Year 27-Nov-18 12205.60 22.06% 10.46% 11.41% 16/26
Since Inception 30-Jan-18 10950.50 9.50% 3.26% 15.88% 28/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14112.11 17.6 % 33.87 %
2 Year 27-Nov-18 24000 28420.93 18.42 % 17.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 99.06%  
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 : 97.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.35%
No of Stocks : 54 (Category Avg - 53.70) | Large Cap Investments : 7.59%| Mid Cap Investments : 72.91% | Small Cap Investments : 10.51% | Other : 6.34%

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
Atul Ltd. Chemicals - speciality 180.8 3.54% 0.01% 3.89% (Aug 2020) 2.48% (Nov 2019) 30.09 k 0.00
Jubilant Foodworks Ltd. Consumer food 163.1 3.19% -0.86% 4.05% (Sep 2020) 3.14% (Jul 2020) 75.00 k -0.15 L
Whirlpool Of India Ltd. Home appliances 159 3.11% -0.05% 3.6% (Dec 2019) 3.06% (Aug 2020) 75.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 150.8 2.95% -0.80% 3.91% (Feb 2020) 2.95% (Oct 2020) 5.30 k -0.70 k
ICICI Bank Ltd. Banks 149.2 2.92% -0.14% 3.41% (Aug 2020) 1.83% (Mar 2020) 3.80 L -0.70 L
CRISIL Ltd. Other financial services 142.1 2.78% 0.43% 2.78% (Oct 2020) 0% (Nov 2019) 68.80 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 136.6 2.67% 0.28% 2.67% (Oct 2020) 1.18% (May 2020) 5.00 L 0.00
Supreme Industries Ltd. Plastic products 130.2 2.55% 0.27% 2.55% (Oct 2020) 1.73% (Mar 2020) 90.00 k 5.00 k
The Ramco Cements Ltd. Cement 127.5 2.49% 0.18% 2.57% (Nov 2019) 1.98% (Apr 2020) 1.60 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 124.1 2.43% 0.45% 2.83% (Jan 2020) 1.98% (Sep 2020) 1.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.53%
Net Receivables Net Receivables 1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.13vs16.26
    Category Avg
  • Beta

    High volatility
    0.86vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.42vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 373.58 11.41 15.50 56.96 42.58 8.16
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 12.70 13.39 44.97 28.42 3.75
UTI Mid Cap Fund - Growth 4 4037.30 11.72 13.66 49.68 26.55 3.26
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 13.11 13.06 46.45 21.65 4.22
SBI Magnum Midcap Fund - Growth 3 3695.74 14.15 14.32 51.09 21.44 1.50
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.99 8.17 35.49 20.43 5.19

More Funds from Mahindra Manulife Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 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 Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.74 4.49 6.23
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 558.49 0.40 1.38 3.05 6.52 6.96
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 511.12 9.89 7.43 31.98 12.84 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 8.91 9.74 34.68 10.78 4.73
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 9.84 11.99 39.63 7.97 5.68
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 8.70 9.22 34.17 5.57 0.54
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 230.02 8.38 8.79 33.39 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.33 5.86 19.94 8.80 4.65
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 182.57 0.33 1.08 2.50 6.19 0.00

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