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Mahindra Hybrid Equity Nivesh Yojana - Direct Plan Unrated

Value Research
0.22%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 78 crore (As on Jul 31, 2019)
Expense: 0.74% (As on Jul 31, 2019)
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End Date


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Basic Details
Fund House: Mahindra Mutual Fund
Launch Date: Jul 19, 2019
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -0.07%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.11 - - - - -
VR Balanced TRI - -3.46 - - - - -
Category - -2.86 - - - - -
Rank within Category - 1 - - - - -
Number of funds in category - 43 - - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan Unrated Jul-2019 - - - 0.74 78
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -1.63 8.91 10.45 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 -2.35 9.66 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 0.81 10.96 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -8.22 9.25 10.17 0.93 1,600
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 32.52 1.45 1.45 1.45
  Tata Consultancy Services Technology 26.14 1.25 1.25 1.25
  HDFC Bank Financial 26.83 1.21 1.21 1.21
  NIIT Technologies Technology 21.00 1.19 1.19 1.19
  HDFC Financial 33.08 1.15 1.15 1.15
  Larsen & Toubro Construction 19.71 1.01 1.01 1.01
  PVR Services 47.36 0.90 0.90 0.90
  Bajaj Finance Financial 42.29 0.86 0.86 0.86
  Kei Industries Engineering 18.21 0.79 0.79 0.79
  Petronet LNG Energy 16.82 0.79 0.79 0.79
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 6.80 - 6.80 6.80
  8.5383% Bajaj Finance 2022 Debenture - 6.48 - 6.48 6.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
1.51%
Mirae Asset Hybrid Equity Fund - Direct Plan
0.81%
Canara Robeco Equity Hybrid Fund - Direct Plan
-1.63%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
-2.35%
ICICI Prudential Equity & Debt Fund - Direct Plan
-2.43%
HDFC Hybrid Equity Fund - Direct Plan
-2.61%
Franklin India Equity Hybrid Fund - Direct Plan
-3.08%
HDFC Children's Gift Fund - Direct Plan
-3.38%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-7.71%
Principal Hybrid Equity Fund - Direct Plan
-8.22%
As on Aug 23, 2019