Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-01-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE MidCap TRI |
| Expense Ratio: 2.47% As on (31-12-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 558.38 Cr As on (31-12-2020) |
| Turn over: 90% | Exit Load: 1% for redemption within 365 days |
12.0063
-0.14 (-1.1777%)
8.83%
S&P BSE MidCap TRI 8.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 19.07 | 14.97 | - | - | - |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 48.2 | 27.99 | 10.99 | 15.06 | - |
| Quant Mid Cap Fund-Growth | 26-02-2001 | 37.56 | 19.02 | 10.79 | 12.69 | 11.01 |
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 30.73 | 18.44 | 5.08 | 13.32 | 16.06 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 28.47 | 16.64 | 3.49 | 11.07 | 15.22 |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 27.84 | 16.13 | 3.97 | 11.56 | 3.06 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 27.63 | 13.66 | 1.87 | - | - |
| Mirae Asset Midcap Fund - Regular Plan | 10-07-2019 | 27.18 | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 25.26 | 18.77 | 4.34 | 14.83 | 16.58 |
| Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 25.19 | 21.47 | 13.52 | 17.06 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.3%
Others
1.94%
Large Cap
9.65%
Mid Cap
78.11%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
