9.249
10.1329
1
Suitability:
"When you invest for five years or more, you can expect gains that 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.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
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 balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Yojana Reg-G | -- | 0.03 | 1.19 | -2.73 | -4.96 | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI | -- | -0.07 | 1.28 | -4.08 | -8.08 | -- | -- | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | -- | -0.05 | 0.86 | -2.46 | -4.98 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 6 | 7 | 18 | 15 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 25 | 26 | 26 | 26 | 26 | 25 | 22 | 18 | 11 | 9 | 4 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Yojana - Regular Plan | Dec-21 | -- | -- | -- | 2.37% | 624 | |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 5.75 | 10.62 | 9.54 | 1.62% | 40,146 |
| ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | |
Dec-03 | 5.53 | 11.43 | 10.33 | 1.37% | 15,824 |
| Kotak Balanced Advantage Fund - Regular Plan | Invest Online | |
Aug-18 | 0.58 | 9.15 | -- | 1.72% | 13,667 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 0.72 | 12.15 | 9.94 | 1.82% | 8,046 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.85 | 07-Mar-2022 - 14-Mar-2022 | -4.01 | 09-Jun-2022 - 16-Jun-2022 |
| Month | 6.69 | 07-Mar-2022 - 06-Apr-2022 | -5.93 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 2.48 | 07-Mar-2022 - 06-Jun-2022 | -5.95 | 21-Mar-2022 - 20-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Yojana Reg-G | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 9.65 | 12.46 | 0.50 | 0.60 | 0.63 | 0.27 |
| 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-May-2022
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| Number of Stocks | 50 |
| Top 10 Holdings (%) | 35.48 |
| Top 5 Holdings (%) | 23.07 |
| Top 3 Sectors (%) | 36.18 |
| Portfolio P/B Ratio | 2.46 |
| Portfolio P/E Ratio | 16.97 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 2.91 | 2.73 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 3.39 | 2.64 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 2.51 | 2.36 |
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Export-Import Bank 24/03/2023 | Certificate of Deposit | A1+ | 0.00 - 2.41 | 2.29 |
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Reserve Bank of India 182-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 1.72 | 1.60 |
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Reserve Bank of India 182-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 1.71 | 1.60 |
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Reserve Bank of India 182-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 1.59 | 1.59 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 1.71 | 1.59 |
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Reserve Bank of India 364-D 19/01/2023 | Treasury Bills | SOV | 0.00 - 1.55 | 1.55 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.61 | 1.54 |
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LIC Housing Fin. 165-D 11/10/2022 | Commercial Paper | A1+ | 0.00 - 0.82 | 0.79 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Reliance Industries | Energy | 28.91 | 6.97 | 0.00 | 6.97 |
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ICICI Bank | Financial | 19.58 | 5.68 | 0.00 | 4.94 |
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Infosys | Technology | 27.81 | 4.56 | 0.00 | 4.31 |
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State Bank of India | Financial | 11.75 | 4.57 | 0.00 | 4.12 |
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Ambuja Cements | Materials | 28.92 | 2.72 | 0.00 | 2.72 |
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ITC | Consumer Staples | 22.11 | 2.63 | 0.00 | 2.40 |
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Divi's Laboratories | Healthcare | 32.56 | 2.36 | 0.00 | 1.99 |
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Tata Power Company | Energy | 37.13 | 3.56 | 0.00 | 1.96 |
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NTPC | Energy | 9.14 | 1.84 | 0.00 | 1.82 |
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Kotak Mahindra Bank | Financial | 27.21 | 1.81 | 0.00 | 1.81 |
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Ashok Leyland | Automobile | -- | 1.99 | 0.00 | 1.76 |
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Indusind Bank | Financial | 12.82 | 1.85 | 0.00 | 1.64 |
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Tech Mahindra | Technology | 17.47 | 1.91 | 0.00 | 1.55 |
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Axis Bank | Financial | 13.85 | 1.69 | 0.00 | 1.41 |
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Maruti Suzuki India | Automobile | 65.83 | 1.75 | 0.00 | 1.38 |
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Hero Motocorp | Automobile | 23.52 | 1.38 | 0.00 | 1.38 |
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Tata Consultancy Services | Technology | 31.17 | 1.31 | 0.00 | 1.31 |
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Bharti Airtel | Communication | 94.65 | 1.67 | 0.00 | 1.21 |
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Larsen & Toubro | Construction | 25.24 | 1.19 | 0.00 | 1.19 |
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Hindustan Aeronautics | Capital Goods | 11.62 | 1.19 | 0.00 | 1.19 |
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L&T Infotech | Technology | 30.35 | 1.17 | 0.00 | 1.17 |
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Zee Entertainment | Services | 21.32 | 1.43 | 0.00 | 1.17 |
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TVS Motor Company | Automobile | 53.04 | 1.17 | 0.00 | 1.17 |
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LIC Housing Fin. | Financial | 7.85 | 1.14 | 0.00 | 1.14 |
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Canara Bank | Financial | 5.37 | 1.31 | 0.00 | 1.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Fatema Pacha since 09-Dec-2021
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:
— Manish Lodha since 09-Dec-2021
Education: Mr. Lodha is a Chartered Accountant and Company Secretary
Experience: Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Funds Managed:
Education: Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Funds Managed:
The scheme seeks to provide capital appreciation and generate income through a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
| Fund House: | Mahindra Manulife Mutual Fund |
| Launch Date: | 30-Dec-2021 |
| Return Since Launch: | -5.46% |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 624 Cr (As on 31-May-2022) |
| Expense: | 2.37% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Mahindra Manulife Investment Management Private Limited
Address: 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai - 400018
Phone: 022-66327900
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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