Last NAV: 17.0043

MAHINDRA MANULIFE MID CAP UNNATI YOJANA - REGULAR PLAN   -   Growth

(Old Name : MAHINDRA MANULIFE MID CAP UNNATI YOJANA - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.52% 0.00% 23.73% 77.46% 45.26% 3.66%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.07 1.17 0.56 17.38% -33.21% 61.36%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Mid Cap
AUM INR   784.69   Cr.
Inception Date 22/01/2018
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 77
Expense Ratio 2.38
Exit Load Exit load of 1% if redeemed within 1 year.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2018 0.00 3.88 -2.16 6.88 -3.56 -3.85 3.58 3.39 -8.78 -3.38 2.67 2.59 0.13
2019 -4.18 0.37 4.62 -1.31 1.73 -0.56 -6.11 -0.41 7.78 3.49 -0.64 1.19 5.36
2020 4.37 -2.77 -22.45 10.29 -1.15 7.08 2.78 6.07 1.12 -0.53 10.27 6.90 18.75
2021 -0.24 11.48 3.97 2.46 7.22 5.50 5.12 -0.53 3.66 0.00 0.00 0.00 45.26
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

V Balasubramanian Mahindra

  • Job Since 01/08/2018
  • About Mr. Balasubramanian is a M.Com and CAIIB. Prior to joining IDBI Mutual Fund he has worked with Treasury Branch of Indian Bank.

Manish Lodha Mahindra

  • Job Since 21/12/2020
  • About Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining MMIMPL he was associated with Canara HSBC OBC Life Insurance Co Ltd Kotak Mahindra Mutual Fund. In these roles he was responsible for Portfolio Management Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

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