VR Logo

Unrated

Mahindra Hybrid Equity Nivesh 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.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 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 2.28 0.80 0.03 2.68 5.20 13.12 -- -- -- -- --
VR Balanced TRI 0.14 0.53 -1.16 -0.50 4.41 7.00 -- -- -- -- --
Hybrid: Aggressive Hybrid 1.52 0.66 -0.36 1.47 4.87 8.44 -- -- -- -- --
Rank within category 8 8 9 5 18 3 -- -- -- -- --
Number of funds in category 44 44 44 43 43 43 39 32 25 22 0

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.68 (17-Sep-2019 - 24-Sep-2019) -1.51 (27-Sep-2019 - 04-Oct-2019)
Month 5.74 (18-Sep-2019 - 18-Oct-2019) -1.00 (08-Nov-2019 - 10-Dec-2019)
Quarter 10.17 (01-Aug-2019 - 31-Oct-2019) 4.38 (23-Sep-2019 - 23-Dec-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 13.65 10.24 1.18 -- -- --
Hybrid: Aggressive Hybrid* 10.72 9.98 0.51 0.79 0.86 -1.78
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 43
Top 10 Holdings (%) 46.91
Top 5 Holdings (%) 27.11
Top 3 Sectors (%) 30.86
Portfolio P/B Ratio 4.12
Portfolio P/E Ratio 27.27

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 7.26% GOI 14/01/2029 GOI Securities SOV 4.57 - 6.80 4.57
equal 8.54% Bajaj Finance 2022 Debenture AAA 0.00 - 5.55 4.53
equal 8.23% REC 23/01/2025 Debenture AAA 0.00 - 5.43 4.51
new 5.40% HDFC Bank 91-D 2020 Fixed Deposits -- 0.00 - 1.78 1.78

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 Bajaj Finance Financial 50.66 6.17 0.86 6.13
equal Tata Consultancy Services Technology 25.20 6.06 1.25 6.06
up Maruti Suzuki India Automobile 35.55 5.77 0.77 5.62
down Axis Bank Financial 43.14 5.06 1.45 4.73
down HDFC Financial 34.84 4.66 1.15 4.06
equal HDFC Bank Financial 26.10 4.15 1.21 3.86
up Kotak Mahindra Bank Financial 35.51 2.84 0.00 2.84
equal Dabur India FMCG 58.46 2.60 0.00 2.47
equal Larsen & Toubro Construction 19.40 2.37 1.01 1.85
new State Bank of India Financial 28.74 1.77 0.00 1.77
down AU Small Finance Bank Financial 45.72 1.81 0.00 1.51
equal Bharti Airtel Communication -- 1.52 0.00 1.49
down Eicher Motors Automobile 27.41 1.75 0.00 1.48
equal Gujarat State Petronet Energy 14.58 1.57 0.69 1.48
equal United Breweries FMCG 73.62 1.90 0.00 1.46
equal Tata Steel Metals 6.63 1.46 0.00 1.46
equal JK Cement Construction 21.95 1.52 0.00 1.43
equal Divi's Laboratories Healthcare 39.29 1.49 0.00 1.41
equal P&G Hygiene & Health Care FMCG 88.59 1.66 0.00 1.40
equal Timken India Engineering 39.98 1.47 0.49 1.37
equal Coromandel International Chemicals 21.29 1.33 0.00 1.33
equal Ipca Laboratories Healthcare 26.02 1.40 0.38 1.33
equal AIA Engineering Metals 28.91 1.51 0.00 1.30
down Whirlpool Cons Durable 64.17 1.45 0.62 1.26
equal HPCL Energy 7.40 1.39 0.00 1.24

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

— 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:

— 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:


0.80%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 11.3166

Dividend: ₹ 11.3166


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 Mutual Fund
Launch Date: 19-Jul-2019
Return Since Launch: 13.17%
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 113 Cr (As on 31-Dec-2019)
Expense: 0.68% (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