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

14.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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