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Mahindra Badhat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.4696 0.49%
    (as on 15th November, 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 97.45% investment in indian stocks of which 60.04% is in large cap stocks, 21.37% is in mid cap stocks, 6.85% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10013.80 0.14% - 0.12% 35/70
1 Month 15-Oct-19 10542.60 5.43% - 4.26% 14/70
3 Month 14-Aug-19 11062.80 10.63% - 9.18% 22/69
6 Month 15-May-19 11059.60 10.60% - 7.27% 19/69
YTD 01-Jan-19 11055.70 10.56% - 5.72% 9/68
1 Year 15-Nov-18 11457.20 14.57% 14.57% 7.95% 8/67
2 Year 15-Nov-17 10587.70 5.88% 2.90% 2.22% 19/43
Since Inception 18-May-17 11460.70 14.61% 5.61% 7.57% -/-

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13134.73 9.46 % 17.9 %
2 Year 15-Nov-17 24000 25899.6 7.92 % 7.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%
No of Stocks : 52 (Category Avg - 43.54) | Large Cap Investments : 60.04%| Mid Cap Investments : 21.37% | Small Cap Investments : 6.85% | Other : 9.19%

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
HDFC Bank Ltd. Banks 243.1 7.81% -0.37% 9.05% (Jun 2019) 7.73% (Jan 2019) 1.98 L 0.00
ICICI Bank Ltd. Banks 216.9 6.97% 0.11% 6.97% (Oct 2019) 4.57% (Nov 2018) 4.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 151.7 4.87% 0.26% 4.87% (Oct 2019) 3.52% (Feb 2019) 71.14 k 2.00 k
Axis Bank Ltd. Banks 127.4 4.09% 0.09% 4.53% (Jun 2019) 0% (Nov 2018) 1.73 L 0.00
Reliance Industries Ltd. Refineries/marketing 124.8 4.01% 0.18% 5.33% (May 2019) 2.69% (Nov 2018) 85.20 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 118.2 3.79% -0.20% 4.32% (Jun 2019) 3.2% (Jan 2019) 80.21 k 0.00
Tata Consultancy Services Ltd. Computers - software 111.2 3.57% 0.10% 3.57% (Oct 2019) 0% (Nov 2018) 48.99 k 0.00
State Bank Of India Banks 91.2 2.93% 0.26% 3.68% (May 2019) 2.43% (Feb 2019) 2.92 L 0.00
ITC Limited Cigarettes 89.7 2.88% -0.17% 3.59% (Apr 2019) 2.64% (Nov 2018) 3.48 L 0.00
Infosys Ltd. Computers - software 85.1 2.73% -0.64% 5.68% (Jan 2019) 2.73% (Oct 2019) 1.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.2vs6.9
    Category Avg
  • Beta

    High volatility
    0.91vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.09vs0.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.32vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4849.63 1.86 9.11 13.85 20.38 0.00
JM Multicap Fund - Growth 5 142.54 3.71 12.53 13.10 20.01 15.50
DSP Equity Fund - Regular Plan - Growth 5 2888.35 3.77 11.12 13.78 19.58 13.94
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 4.18 7.89 8.30 15.14 13.97
LIC MF Multicap Fund - Growth 4 299.41 3.89 8.84 10.98 14.43 7.99
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.08 7.97 8.35 14.00 12.86
Kotak Standard Multicap Fund - Growth 4 28348.01 5.00 8.79 8.16 13.80 14.18
Sahara Growth Fund - Growth NA 4.12 6.65 11.12 9.28 13.61 9.98
Tata Multicap Fund - Growth NA 1734.11 4.41 11.32 12.78 13.60 0.00
Essel Multi Cap Fund - Growth NA 208.57 4.82 8.60 7.68 13.51 0.00

More Funds from Mahindra Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 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 Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.45 3.19 7.03 6.99
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.98 10.44 9.70 7.03 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.86 3.25 9.73 6.45 7.25 5.66
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 3 344.75 0.66 1.90 4.14 8.40 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 5.43 10.63 10.60 14.57 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 2.93 4.82 6.17 9.49 0.00
Mahindra Credit Risk Yojana - Growth 4 152.12 1.21 2.19 4.34 8.30 0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth NA 126.70 0.00 0.00 0.00 0.00 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 101.60 3.97 8.53 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 93.11 4.54 10.11 10.08 0.00 0.00

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