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: 2.68% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 179.74 Cr As on (31-07-2022) |
| Turn over: 84% | Exit Load: 1% for redemption within 365 days |
15.7762
0.12 (0.753%)
14.23%
NIFTY 100 TRI 17.58%
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
| Volatility | |
| Sharp Ratio | 0.47 |
| Alpha | 0.29 |
| Beta | 0.92 |
| 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 | 5.96 | 27.49 | 17.37 | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 14.74 | 32.54 | 18.73 | 12.19 | 15.46 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 12.83 | 29.57 | 16.0 | 11.14 | 13.93 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.9 | 28.25 | 18.74 | 12.43 | 15.18 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 8.46 | 28.53 | 20.12 | 11.12 | 14.19 |
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 8.24 | 23.52 | 14.85 | 8.31 | 10.76 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 8.01 | 27.32 | 18.39 | 11.44 | 15.76 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 7.65 | 19.59 | 14.95 | 9.8 | 11.81 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 6.7 | 27.21 | 17.58 | 10.49 | 14.88 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 6.59 | 26.63 | 19.42 | 12.67 | 14.34 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.66%
Others
3.75%
Large Cap
88.09%
Mid Cap
5.5%
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
