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Unrated

Mahindra Manulife Large Cap Pragati Yojana - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.51 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

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 large-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 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.

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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 31.41 0.25 1.15 6.84 11.00 23.02 69.06 -- -- -- --
S&P BSE 100 TRI 29.65 -0.03 1.30 7.63 13.30 23.69 67.81 -- -- -- --
Equity: Large Cap 29.23 -0.09 1.10 7.57 13.03 23.78 66.13 -- -- -- --
Rank within category 33 18 78 114 119 80 20 -- -- -- --
Number of funds in category 119 130 129 129 126 122 116 95 80 63 55

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan
Unrated
Mar-19 69.06 -- -- 2.48 129
Axis Bluechip Fund
5 star
Jan-10 62.21 21.58 18.19 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 66.80 17.02 14.83 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 62.58 18.70 16.57 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 68.62 19.21 15.28 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.79 19-Sep-2019 - 26-Sep-2019 -17.91 11-Mar-2020 - 18-Mar-2020
Month 18.99 23-Mar-2020 - 22-Apr-2020 -34.30 20-Feb-2020 - 23-Mar-2020
Quarter 30.55 23-Mar-2020 - 22-Jun-2020 -35.15 23-Dec-2019 - 23-Mar-2020
Year 86.02 23-Mar-2020 - 23-Mar-2021 -29.72 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap* 15.23 21.64 0.53 0.63 0.95 -0.34
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 62.90
Top 5 Stocks (%) 40.30
Top 3 Sectors (%) 59.41
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 26.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,46,085 2,91,312
Giant (%) 76.34 66.13
Large (%) 19.52 26.48
Mid (%) 4.13 9.73
Small (%) -- 2.39
Tiny (%) -- --

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 Reliance Industries Energy 34.86 9.34 3.40 9.30
equal ICICI Bank Financial 25.04 9.23 0.00 9.08
up HDFC Bank Financial 27.01 9.70 3.08 8.36
down Infosys Technology 36.51 8.86 0.00 7.69
equal HDFC Financial 25.45 6.40 3.42 5.87
up Bharti Airtel Communication 358.28 5.88 0.00 5.68
down State Bank of India Financial 15.73 7.46 0.00 4.97
equal Grasim Industries Construction 24.57 4.77 0.00 4.43
equal Wipro Technology 31.84 3.99 0.00 3.99
equal Tata Consultancy Services Technology 41.59 6.02 1.85 3.53
new Kotak Mahindra Bank Financial 40.43 6.82 0.00 3.41
equal Ultratech Cement Construction 34.50 4.43 1.16 3.04
equal Larsen & Toubro Construction 19.94 4.51 1.90 2.86
up Hindalco Inds. Metals 15.40 2.73 0.00 2.73
equal Hindustan Unilever FMCG 78.62 7.46 0.00 2.54
equal Dr. Reddy's Lab Healthcare 45.90 4.53 0.00 2.38
equal Max Financial Services Financial 114.16 2.27 0.00 2.11
up SAIL Metals 4.82 3.42 0.00 1.89
equal Piramal Enterprises Healthcare 48.08 1.62 0.00 1.62
equal ICICI Lombard General Insurance Company Insurance 63.51 1.98 0.00 1.61
equal Tata Motors Automobile -- 3.16 0.00 1.56
equal Nestle India FMCG 86.73 2.80 0.00 1.51
equal United Spirits FMCG 88.34 1.46 0.00 1.39
equal Maruti Suzuki India Automobile 40.91 2.29 0.00 1.33
equal Bharat Petroleum Corporation Energy 5.29 3.98 0.00 1.10

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-Aug-2021

Fund Manager

— Fatema Pacha since 21-Dec-2020

Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience: Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Funds Managed:

— V Balasubramanian since 22-Feb-2019

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:


0.25%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 15.8100

IDCW: ₹ 15.3033


Investment Strategy

The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large 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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 15-Mar-2019
Return Since Launch: 19.83%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 129 Cr (As on 31-Aug-2021)
Expense: 2.48% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 95.00%

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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