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Mahindra Pragati Bluechip Yojana - Direct Plan


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 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 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 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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(₹)
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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 1.33 0.06 0.63 0.98 4.30 8.28 -- -- -- -- --
Equity: Large Cap 1.80 0.03 1.00 1.97 6.28 6.59 -- -- -- -- --
Rank within category 57 25 59 58 58 12 -- -- -- -- --
Number of funds in category 65 65 65 63 62 62 58 51 49 48 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 9.96 (18-Sep-2019 - 18-Oct-2019) -6.19 (05-Jul-2019 - 05-Aug-2019)
Quarter 14.16 (19-Sep-2019 - 19-Dec-2019) -7.30 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Large Cap* 14.09 12.51 0.68 1.03 0.94 -1.91
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 25
Top 10 Stocks (%) 45.40
Top 5 Stocks (%) 24.97
Top 3 Sectors (%) 57.52
Portfolio P/B Ratio 4.40
Portfolio P/E Ratio 29.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,25,696 2,10,763
Giant (%) 52.20 67.57
Large (%) 27.08 23.62
Mid (%) 20.73 9.66
Small (%) -- 1.84
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 Kotak Mahindra Bank Financial 39.46 6.82 2.66 6.82
up HDFC Financial 34.95 4.89 3.42 4.89
equal Bajaj Finance Financial 51.56 4.50 0.00 4.50
up Tata Consultancy Services Technology 25.67 4.38 3.17 4.38
equal SBI Life Insurance Company Financial 81.43 4.79 3.88 4.38
equal Reliance Industries Energy 23.10 4.47 3.40 4.29
equal Indusind Bank Financial 20.82 4.36 2.37 4.13
equal ICICI Bank Financial 66.86 4.09 0.00 4.09
up BPCL Energy 15.38 3.98 0.00 3.98
equal Pfizer Healthcare 36.39 4.02 0.00 3.94
equal Siemens Engineering 51.45 4.62 2.81 3.94
equal Ultratech Cement Construction 40.32 4.43 2.66 3.89
equal HDFC Bank Financial 29.93 4.33 3.08 3.74
up ITC FMCG 21.23 4.45 3.08 3.61
equal Petronet LNG Energy 15.32 4.35 0.00 3.53
down GSK Consumer Healthcare FMCG 34.12 5.08 3.52 3.52
equal Godrej Consumer Products FMCG 34.87 3.98 0.00 3.47
equal Ashok Leyland Automobile 18.93 3.85 0.00 3.30
equal Thermax Engineering 44.15 4.31 0.00 3.29
equal Bajaj Auto Automobile 17.46 4.40 2.90 3.23
equal Dr. Reddy's Lab Healthcare 18.40 3.70 0.00 3.20
equal Container Corp. Services 63.39 3.84 0.00 3.19
equal Larsen & Toubro Construction 19.36 4.50 2.53 3.16
equal United Breweries FMCG 75.31 4.19 1.62 2.57
equal Bharti Airtel Communication -- 2.54 0.00 2.54

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 22-Feb-2019

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:


0.06%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 11.0782

Dividend: ₹ 11.0782


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mahindra Mutual Fund
Launch Date: 15-Mar-2019
Return Since Launch: 10.78%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 99 Cr (As on 31-Dec-2019)
Expense: 0.62% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM