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3 star

Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.19 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 mid-cap fund, if you need to redeem your investment in less than seven 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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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 3.99 -1.75 0.42 6.60 -2.31 11.54 53.19 25.82 -- -- --
S&P BSE 150 MidCap TRI 5.01 0.39 2.23 7.12 -0.53 14.15 47.96 26.35 -- -- --
Equity: Mid Cap 2.71 -1.71 0.08 5.01 -2.06 12.31 45.75 24.38 -- -- --
Rank within category 5 18 9 2 13 20 5 9 -- -- --
Number of funds in category 32 32 32 31 31 30 27 23 20 19 17

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan
3 star
Jan-18 53.19 25.82 -- 2.33% 865
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 47.41 26.63 19.25 1.81% 17,529
Axis Midcap Fund
5 star
Feb-11 41.54 27.11 23.11 1.82% 16,835
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 47.44 25.94 19.09 1.88% 11,906
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 62.37 37.50 23.10 2.13% 4,070

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.86 19-Sep-2019 - 26-Sep-2019 -17.98 16-Mar-2020 - 23-Mar-2020
Month 15.99 29-Jan-2021 - 02-Mar-2021 -33.04 20-Feb-2020 - 23-Mar-2020
Quarter 27.46 23-Mar-2020 - 22-Jun-2020 -27.39 23-Dec-2019 - 23-Mar-2020
Year 89.99 23-Mar-2020 - 23-Mar-2021 -23.58 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.34 20.77 0.94 1.02 0.79 2.90
S&P BSE 150 MidCap TRI 24.78 25.06 0.84 0.91 -- --
Equity: Mid Cap 23.26 23.32 0.84 0.88 0.90 0.51
Rank within category 12 3 5 5 2 5
Number of funds in category 24 24 24 24 24 24

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 25.65
Top 5 Stocks (%) 13.43
Top 3 Sectors (%) 39.07
Portfolio P/B Ratio 2.76
Portfolio P/E Ratio 19.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,381 30,314
Giant (%) 4.82 5.00
Large (%) 8.41 15.33
Mid (%) 80.97 74.25
Small (%) 5.79 6.40
Tiny (%) -- 1.02

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
up Deepak Nitrite Chemicals 33.26 3.08 0.00 2.88
equal Grindwell Norton Metals 74.87 2.77 1.58 2.77
equal Atul Chemicals 44.59 3.89 0.00 2.61
up Zee Entertainment Services 26.21 2.60 0.00 2.60
equal CRISIL Services 53.47 3.05 0.00 2.57
equal Max Financial Services Financial 117.17 3.18 0.00 2.55
equal Honeywell Automation Engineering 92.39 3.91 2.34 2.44
equal Godrej Properties Construction -- 3.15 1.73 2.42
equal Fortis Healthcare Healthcare 49.16 2.59 0.00 2.41
equal The Federal Bank Financial 11.60 3.58 0.00 2.40
up State Bank of India Financial 15.78 2.56 0.00 2.40
equal Supreme Industries Chemicals 24.79 2.99 1.73 2.32
down ABB India Ltd. Engineering 125.27 2.66 0.00 2.32
equal Wabco India Automobile 105.82 2.26 0.00 2.26
equal Escorts Automobile 29.73 2.28 0.00 2.24
equal Canara Bank Financial 9.00 2.79 0.00 2.20
equal Dalmia Bharat Construction 29.85 2.80 0.00 2.14
equal HCL Technologies Technology 30.07 2.14 0.00 2.14
equal Century Textiles & Industries Diversified 122.98 2.75 0.00 2.12
up Balrampur Chini Mills FMCG 21.24 3.22 0.00 2.02
equal Relaxo Footwears FMCG 112.07 2.09 1.05 1.98
equal Mphasis Technology 45.15 2.65 1.36 1.96
up SAIL Metals 3.30 4.05 0.00 1.86
equal Balkrishna Industries Automobile 33.92 2.03 0.00 1.75
equal Jindal Stainless Metals 8.76 2.04 0.00 1.72

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-2021

Fund Manager

— Manish Lodha since 21-Dec-2020

Education: Mr. Lodha is a Chartered Accountant and Company Secretary

Experience: 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.).

Funds Managed:

— V Balasubramanian since 01-Aug-2018

Education: Mr. Balasubramanian is M.Com, C.A and LLB

Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with IDBI Mutual Fund and Indian Bank.

Funds Managed:


-1.75%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 18.2310

IDCW: ₹ 17.6921


Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 30-Jan-2018
Return Since Launch: 18.43%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 865 Cr (As on 31-Dec-2021)
Expense: 2.33% (As on 30-Nov-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 72.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Sep-20210.5000

Contact Information

AMC: Mahindra Manulife Investment Management Private Limited

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

Phone: 022-66327900

Email: [email protected]

Website: http://www.mahindramanulife.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

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