VR Logo

Unrated

Mahindra Unnati Emerging Business Yojana - Regular Plan


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.33 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

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 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 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.98 -0.21 1.35 4.33 6.80 15.37 15.51 -- -- -- --
S&P BSE 150 MidCap TRI 6.54 -0.35 1.40 7.14 11.89 17.39 14.75 -- -- -- --
Equity: Mid Cap 6.28 -0.10 1.61 6.80 10.72 15.63 15.28 -- -- -- --
Rank within category 24 19 19 23 24 11 10 -- -- -- --
Number of funds in category 25 25 25 24 24 22 21 18 17 15 14

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.86 (19-Sep-2019 - 26-Sep-2019) -6.39 (01-Oct-2018 - 09-Oct-2018)
Month 10.70 (23-Aug-2019 - 23-Sep-2019) -13.91 (07-Sep-2018 - 09-Oct-2018)
Quarter 13.16 (05-Aug-2019 - 04-Nov-2019) -10.91 (27-Jul-2018 - 26-Oct-2018)
Year 13.32 (24-Jan-2019 - 24-Jan-2020) -13.66 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 150 MidCap TRI* 11.26 17.24 0.32 0.43 -- --
Equity: Mid Cap* 9.74 15.31 0.27 0.38 0.85 -0.67
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 (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 32.74
Top 5 Stocks (%) 19.63
Top 3 Sectors (%) 44.98
Portfolio P/B Ratio 4.78
Portfolio P/E Ratio 32.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,367 20,224
Giant (%) 12.39 9.14
Large (%) 8.45 5.25
Mid (%) 76.75 78.84
Small (%) 2.41 12.06
Tiny (%) -- 0.09

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Finance Financial 51.71 5.31 0.79 5.31
up Kotak Mahindra Bank Financial 35.63 3.74 1.12 3.74
equal Jubilant FoodWorks Services 72.10 3.67 0.92 3.67
equal Whirlpool Cons Durable 64.37 3.60 1.28 3.60
equal Honeywell Automation Engineering 60.77 3.54 0.00 3.31
equal ICICI Bank Financial 36.03 3.00 0.00 3.00
equal Godrej Properties Construction 83.66 2.88 1.46 2.70
equal Atul Chemicals 22.81 2.60 0.00 2.50
equal Sundaram Finance Financial 14.62 2.70 0.00 2.47
equal The Ramco Cements Construction 31.97 2.60 0.00 2.44
equal Thermax Engineering 43.81 2.66 0.00 2.41
equal Grindwell Norton Metals 40.27 2.56 0.00 2.34
equal MRF Automobile 27.89 2.31 1.12 2.31
equal Cholamandalam Invest. & Fin. Financial 19.45 3.13 1.86 2.30
equal Tata Chemicals Chemicals 15.60 2.31 0.00 2.29
equal Supreme Industries Chemicals 36.19 2.55 1.67 2.19
equal Coromandel International Chemicals 21.65 2.15 0.00 2.15
equal 3M India Services 69.93 2.27 1.56 2.15
equal Sanofi India Healthcare 39.08 2.13 0.00 2.12
equal P&G Hygiene & Health Care FMCG 87.77 2.24 1.58 2.08
equal Endurance Technologies Automobile 28.09 2.07 0.80 2.02
equal Gillette FMCG 82.07 2.44 0.00 1.99
equal Indusind Bank Financial 19.32 2.05 0.00 1.98
equal Wabco India Automobile 63.65 2.10 1.69 1.96
equal Godrej Industries FMCG 18.21 2.13 0.00 1.96

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

— V Balasubramanian since 01-Aug-2018

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

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

Funds Managed:


-0.21%

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

Growth: ₹ 10.2499

Dividend: ₹ 10.2499


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

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: 30-Jan-2018
Return Since Launch: 4.79%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 495 Cr (As on 31-Dec-2019)
Expense: 2.52% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 39.00%

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: [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