Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-03-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.67% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 215.61 Cr As on (31-12-2022) |
| Turn over: 102% | Exit Load: 1% for redemption within 365 days |
15.5803
0.16 (1.0064%)
12.05%
NIFTY 50 TRI 17.02%
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 provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.61 |
| Sharpe Ratio | 0.56 |
| Alpha | -1.09 |
| Beta | 0.91 |
| 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 Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | -1.7 | 9.38 | 14.0 | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 7.22 | 16.77 | 17.21 | 10.56 | 14.22 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 7.14 | 13.79 | 16.97 | 9.97 | 12.57 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 3.68 | 10.67 | 16.12 | 10.62 | 14.17 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 3.58 | 12.93 | 17.15 | 11.16 | 13.94 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 3.19 | 10.83 | 15.12 | 9.42 | 11.08 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 2.4 | 10.12 | 14.68 | 10.86 | 13.35 |
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 2.39 | 10.12 | 14.68 | 10.87 | 13.34 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 2.27 | 10.06 | 14.64 | 10.84 | 13.33 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 1.27 | 7.75 | 12.41 | 8.67 | 12.05 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.85%
Others
1.7%
Large Cap
91.07%
Mid Cap
3.38%
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
