 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Mahindra Manulife Mutual Fund |
| Scheme Name : |
Mahindra Manulife Balanced Advantage Fund (IDCW) |
| AMC : |
Mahindra Manulife Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
09-Dec-21 |
| Fund Manager : |
Manish Lodha |
| Net Assets:(Rs in Cr) |
905.31 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
12.09 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
10 % |
NA |
| Date |
13-Mar-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.5822 |
2.4864 |
0.7912 |
2.4649 |
0.0081 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
3.46 |
| Reliance Industr |
2.79 |
| Indus Towers |
2.63 |
| Divi's Lab. |
2.56 |
| Bajaj Finance |
2.10 |
| ICICI Bank |
2.01 |
| UltraTech Cem. |
1.99 |
| IndusInd Bank |
1.86 |
| REC Ltd |
1.84 |
| Canara Bank |
1.81 |
| St Bk of India |
1.77 |
| Axis Bank |
1.76 |
| Bharti Airtel |
1.64 |
| LTIMindtree |
1.56 |
| Tech Mahindra |
1.39 |
| Bajaj Finserv |
1.38 |
| Maruti Suzuki |
1.33 |
| Interglobe Aviat |
1.11 |
| Jio Financial |
1.11 |
| NBCC |
1.09 |
| Federal Bank |
1.04 |
| APL Apollo Tubes |
1.02 |
| Laurus Labs |
1.02 |
| Piramal Enterp. |
1.01 |
| B H E L |
1.00 |
| Tata Motors |
0.99 |
| Tata Steel |
0.96 |
| Chola Financial |
0.94 |
| A B B |
0.94 |
| IDFC First Bank |
0.94 |
| Page Industries |
0.92 |
| Aditya Vision |
0.89 |
| Max Healthcare |
0.87 |
| Mphasis |
0.86 |
| Garden Reach Sh. |
0.86 |
| Vishal Mega Mart |
0.85 |
| Devyani Intl. |
0.83 |
| Mahanagar Gas |
0.82 |
| P I Industries |
0.79 |
| Kaynes Tech |
0.77 |
| Bajaj Auto |
0.76 |
| Infosys |
0.76 |
| Angel One |
0.75 |
| Oracle Fin.Serv. |
0.75 |
| Amber Enterp. |
0.67 |
| 360 ONE |
0.66 |
| Mankind Pharma |
0.66 |
| Aditya AMC |
0.66 |
| Varun Beverages |
0.66 |
| L G Balakrishnan |
0.64 |
| Suzlon Energy |
0.63 |
| CRISIL |
0.62 |
| Tube Investments |
0.58 |
| ICICI Lombard |
0.54 |
| JSW Energy |
0.53 |
| AWL Agri Busine. |
0.52 |
| Arvind Fashions. |
0.46 |
| Hind.Aeronautics |
0.44 |
| Indian Bank |
0.24 |
| Arvind Ltd |
0.21 |
| SRF |
0.11 |
| N A B A R D |
5.10 |
| Muthoot Finance |
2.79 |
| Bharti Telecom |
1.14 |
| LIC Housing Fin. |
0.56 |
| Embassy Off.REIT |
0.56 |
| Gsec2039 |
4.22 |
| GSEC2054 |
2.17 |
| GSEC2034 |
1.09 |
| Gsec2039 |
0.59 |
| GSEC2035 |
0.56 |
| GSEC2064 |
0.35 |
| TBILL-364D |
3.57 |
| TREPS |
4.33 |
| E X I M Bank |
2.76 |
| Net CA & Others |
5.42 |
| ICICI Bank |
-0.45 |
| Axis Bank |
-1.04 |
| Bharti Airtel |
-1.08 |
|
|
|
|
|