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 50 TRI |
| Expense Ratio: 2.6% As on (30-11-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 134.12 Cr As on (30-11-2021) |
| Turn over: 90% | Exit Load: 1% for redemption within 365 days |
15.8566
-0.16 (-1.0122%)
17.51%
NIFTY 50 TRI 14.22%
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 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 | |
| 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 Large Cap Pragati Yojana - Regular Plan - Growth | 08-03-2019 | 25.1 | 21.25 | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 29.94 | 22.72 | 18.39 | 16.01 | 15.12 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 27.97 | 18.78 | 15.2 | 15.32 | 16.06 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 27.62 | 24.16 | 20.37 | 15.18 | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 27.62 | 20.68 | 17.5 | 14.65 | 14.17 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 25.94 | 21.94 | 18.05 | 16.0 | 15.65 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 25.77 | 22.28 | 16.76 | 13.51 | 13.49 |
| UTI - Master Share-Growth Option | 18-10-1986 | 25.5 | 23.81 | 19.74 | 16.73 | 15.03 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 24.44 | 18.55 | 14.25 | 13.89 | 13.98 |
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 23.78 | 21.7 | 18.04 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.73%
Large Cap
96.5%
Mid Cap
1.77%
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
