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Mahindra Mutual Fund Badhat Yojana - Regular Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.32 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.51 -0.34 0.19 1.16 6.85 12.86 18.59 -- -- -- --
S&P BSE 500 TRI 0.90 -0.46 -0.33 0.52 5.10 8.99 13.58 -- -- -- --
Equity: Multi Cap 1.68 -0.34 0.31 1.34 5.61 10.43 15.71 -- -- -- --
Rank within category 30 21 26 29 11 14 10 -- -- -- --
Number of funds in category 50 50 50 50 49 46 43 36 32 28 25

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.53 (19-Sep-2019 - 26-Sep-2019) -5.84 (01-Oct-2018 - 09-Oct-2018)
Month 9.40 (23-Aug-2019 - 23-Sep-2019) -13.37 (07-Sep-2018 - 09-Oct-2018)
Quarter 15.13 (19-Sep-2019 - 19-Dec-2019) -12.24 (27-Jul-2018 - 26-Oct-2018)
Year 17.90 (30-Oct-2018 - 30-Oct-2019) -11.80 (26-Oct-2017 - 26-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.80 13.09 0.62 0.92 -- --
Equity: Multi Cap* 12.39 13.39 0.50 0.73 0.95 -1.00
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 46.00
Top 5 Stocks (%) 28.79
Top 3 Sectors (%) 50.82
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 27.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,09,657 1,06,667
Giant (%) 59.37 54.39
Large (%) 8.92 14.74
Mid (%) 26.19 23.70
Small (%) 5.53 8.67
Tiny (%) -- 0.21

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 25.50 9.05 4.98 7.33
down ICICI Bank Financial 36.03 7.14 0.00 7.14
down HDFC Financial 19.28 6.55 0.00 4.90
up Kotak Mahindra Bank Financial 35.63 4.75 0.00 4.75
equal Reliance Industries Energy 21.51 5.33 0.00 4.67
down Axis Bank Financial 43.42 4.53 0.00 3.92
equal Tata Consultancy Services Technology 25.28 3.57 0.00 3.43
up Infosys Technology 20.26 5.68 0.00 3.42
down Larsen & Toubro Construction 19.35 4.32 0.00 3.28
equal State Bank of India Financial 27.77 5.52 0.00 3.16
equal ITC FMCG 20.42 5.56 0.00 2.31
up Bharti Airtel Communication -- 2.29 0.00 2.29
equal Maruti Suzuki India Automobile 34.77 2.12 0.00 2.01
equal Eicher Motors Automobile 27.38 1.58 0.00 1.58
equal Bajaj Finance Financial 51.71 1.57 0.00 1.57
down Gujarat Gas Chemicals 19.94 1.54 0.00 1.54
down NTPC Energy 9.45 1.77 0.00 1.51
equal PVR Services 67.65 1.53 0.00 1.49
down Navin Fluorine International Chemicals 34.87 1.47 0.00 1.47
equal Divi's Laboratories Healthcare 40.08 1.46 0.00 1.46
equal BPCL Energy 16.30 3.45 0.00 1.45
down Balkrishna Industries Automobile 26.29 1.50 0.00 1.44
up Timken India Engineering 40.48 1.43 0.00 1.43
down Whirlpool Cons Durable 64.37 1.79 0.00 1.39
equal Tata Steel Metals 6.12 1.38 0.00 1.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Srinivasan Ramamurthy since 10-Sep-2018

Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience: Prior to joining Mahindra Mutual Fund, he has worked with IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Funds Managed:


-0.34%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 11.9415

Dividend: ₹ 11.9415


Investment Strategy

The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mahindra Mutual Fund
Launch Date: 11-May-2017
Return Since Launch: 6.75%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 308 Cr (As on 31-Dec-2019)
Expense: 2.52% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 86.00%

Contact Information

AMC: Mahindra Asset Management Company Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018

Phone: 022-66327900

Email: mfinve[email protected]

Website: www.mahindramutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM