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Unrated

Mahindra Manulife Large Cap Pragati Yojana - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.35 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.

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 31.21 -0.87 0.78 -4.07 1.34 10.87 39.25 -- -- -- --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 -- -- -- --
Equity: Large Cap 26.02 -0.85 0.81 -3.20 -0.25 10.62 33.46 -- -- -- --
Rank within category 10 40 52 73 9 30 6 -- -- -- --
Number of funds in category 71 85 85 85 81 76 70 58 50 49 0

As on 03-Dec-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 - Direct Plan
Unrated
Mar-19 39.25 -- -- 0.79% 137
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.13 21.08 21.53 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 35.81 17.66 16.89 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.52 18.59 18.63 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.13 19.81 17.85 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.83 19-Sep-2019 - 26-Sep-2019 -17.88 11-Mar-2020 - 18-Mar-2020
Month 19.18 23-Mar-2020 - 22-Apr-2020 -34.19 20-Feb-2020 - 23-Mar-2020
Quarter 31.10 23-Mar-2020 - 22-Jun-2020 -34.83 23-Dec-2019 - 23-Mar-2020
Year 89.38 23-Mar-2020 - 23-Mar-2021 -28.27 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap* 18.00 20.95 0.69 0.80 0.95 0.16
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 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 59.87
Top 5 Stocks (%) 38.28
Top 3 Sectors (%) 59.30
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 24.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,25,592 2,96,890
Giant (%) 74.95 66.84
Large (%) 19.34 25.43
Mid (%) 5.72 10.09
Small (%) -- 1.89
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 HDFC Bank Financial 24.50 9.70 3.08 8.79
down ICICI Bank Financial 23.44 9.23 0.00 8.79
down Reliance Industries Energy 31.17 9.34 3.40 7.78
up Infosys Technology 34.93 8.86 0.00 7.31
equal HDFC Financial 24.08 6.40 3.42 5.61
equal State Bank of India Financial 14.74 7.46 0.00 5.50
equal Grasim Industries Construction 18.36 5.28 0.00 5.28
equal Bharti Airtel Communication 139.49 5.88 0.00 4.51
up Larsen & Toubro Construction 28.92 4.51 1.90 3.23
down Wipro Technology 28.98 3.99 0.00 3.07
down Kotak Mahindra Bank Financial 38.01 6.82 0.00 2.97
equal Hindalco Inds. Metals 9.54 2.76 0.00 2.52
new ITC FMCG 19.14 4.45 0.00 2.45
equal United Spirits FMCG 77.06 2.42 0.00 2.42
equal Dr. Reddy's Lab Healthcare 39.01 4.53 0.00 2.21
equal Hindustan Unilever FMCG 65.71 7.46 0.00 2.10
new HCL Technologies Technology 27.55 2.09 0.00 2.09
down Tata Consultancy Services Technology 36.81 6.02 1.85 1.99
new UPL Chemicals 17.21 1.91 0.00 1.89
equal Max Financial Services Financial 111.89 2.27 0.00 1.78
new Ambuja Cements Construction 23.22 3.90 0.00 1.77
equal SAIL Metals 3.26 3.42 0.00 1.68
equal ICICI Lombard General Insurance Company Insurance 56.55 1.98 0.00 1.41
down Tata Motors Automobile -- 3.16 0.00 1.41
equal Nestle India FMCG 83.04 2.80 0.00 1.39

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-Oct-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:


-0.87%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 16.3478

IDCW: ₹ 15.8503


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: 19.78%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 137 Cr (As on 31-Oct-2021)
Expense: 0.79% (As on 31-Oct-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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