VR Logo

Unrated

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan


1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.29 Lakh

Suitability:

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

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, 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 aggressive hybrid 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

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 1.66 -0.21 1.36 2.17 11.01 21.50 10.70 -- -- -- --
VR Balanced TRI -3.08 -0.08 0.30 0.89 11.86 29.62 7.17 -- -- -- --
Hybrid: Aggressive Hybrid -1.07 -0.05 1.30 1.49 11.74 24.28 7.23 -- -- -- --
Rank within category 9 30 17 11 19 34 8 -- -- -- --
Number of funds in category 44 44 44 44 44 44 43 33 26 23 21

As on 18-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan
Unrated
Jul-19 10.70 -- -- 2.50 131
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 6.45 5.67 8.53 1.62 31,993
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 9.55 4.39 8.92 1.90 5,720
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 8.91 5.19 9.86 1.91 3,749
HDFC Children's Gift Fund  | Invest Online
4 star
Mar-01 9.69 5.05 9.14 2.00 3,363

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.91 (26-May-2020 - 02-Jun-2020) -12.92 (16-Mar-2020 - 23-Mar-2020)
Month 12.08 (23-Mar-2020 - 22-Apr-2020) -25.54 (20-Feb-2020 - 23-Mar-2020)
Quarter 21.09 (23-Mar-2020 - 22-Jun-2020) -22.70 (23-Dec-2019 - 23-Mar-2020)
Year 12.03 (17-Sep-2019 - 16-Sep-2020) 6.67 (26-Jul-2019 - 27-Jul-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.49 17.40 0.14 0.15 -- --
Hybrid: Aggressive Hybrid* 4.07 16.62 -0.06 -0.06 0.90 -3.19
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-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 48
Top 10 Holdings (%) 36.53
Top 5 Holdings (%) 21.59
Top 3 Sectors (%) 36.81
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 25.43

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.23% REC 23/01/2025 Debenture AAA 0.00 - 5.43 4.08
equal 8.54% Bajaj Finance 2022 Debenture AAA 0.00 - 5.55 4.02
equal 5.79% GOI 2030 GOI Securities SOV 0.00 - 3.83 3.74
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 2.38 2.08
new 5.77% GOI 2030 GOI Securities SOV 0.00 - 1.86 1.86

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 25.08 5.95 0.00 4.76
equal Reliance Industries Energy 36.70 4.37 0.00 4.37
equal HDFC Bank Financial 20.41 4.75 1.21 4.36
equal Tata Consultancy Services Technology 29.46 6.06 1.25 3.17
equal Bharti Airtel Communication -- 3.27 0.00 2.88
down Hindustan Unilever FMCG 71.98 5.17 0.00 2.59
equal Kotak Mahindra Bank Financial 29.72 3.50 0.00 2.56
equal Axis Bank Financial 80.21 5.06 1.45 2.31
equal HDFC Financial 14.08 4.66 1.15 2.31
equal Infosys Technology 25.08 2.23 0.00 2.13
equal Divi's Laboratories Healthcare 55.67 2.06 0.00 2.06
equal Maruti Suzuki India Automobile 52.16 5.77 0.77 1.91
equal Deepak Nitrite Chemicals 19.85 1.85 0.77 1.85
equal State Bank of India Financial 7.96 3.08 0.00 1.80
up HPCL Energy 7.36 1.66 0.00 1.66
equal Coromandel International Chemicals 18.96 1.69 0.00 1.64
equal Britannia Inds. FMCG 53.85 1.67 0.00 1.62
equal Coforge Technology 30.44 1.58 0.84 1.57
equal JK Cement Construction 28.82 1.59 0.00 1.57
equal Ipca Laboratories Healthcare 29.87 1.71 0.38 1.57
equal L&T Infotech Technology 29.88 1.46 0.00 1.46
equal Larsen & Toubro Construction 15.08 2.37 1.01 1.45
equal Timken India Engineering 41.60 1.47 0.49 1.42
equal Cipla Healthcare 39.52 1.44 0.00 1.42
up Eicher Motors Automobile 44.54 1.75 0.00 1.40

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-2020

Fund Manager

— Srinivasan Ramamurthy since 28-Jun-2019

Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience: Prior to joining Mahindra Mutual Fund, he has worked with IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Funds Managed:

— Rahul Pal since 28-Jun-2019

Education: Mr. Pal is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Funds Managed:


-0.21%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 11.1547

Dividend: ₹ 11.1546


Investment Strategy

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.

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 (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 19-Jul-2019
Return Since Launch: 9.79%
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 131 Cr (As on 31-Aug-2020)
Expense: 2.50% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 131.00%

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

Upcoming Video

Investors' Hangout

Making sense of the rising market and shrinking GDP

dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM