Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

Category: Equity: Mid Cap
Launch Date: 05-01-2018
Asset Class: Equity
Benchmark: S&P BSE MidCap TRI
Expense Ratio: 2.5% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 446.51 Cr As on (30-04-2020)
Turn over: 59% | Exit Load: 1% for redemption within 365 days

8.4574

-4.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE MidCap 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 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 Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 -9.83 -6.87 - - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 - - - - -
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 - - - - -
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 - - - - -
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 -2.8 0.81 8.2 6.62 -
Quant Mid Cap Fund-Growth 26-02-2001 -7.57 -4.5 1.31 1.91 6.74
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 -7.58 -5.31 -0.23 7.23 12.3
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 -8.91 -6.7 0.47 4.98 10.45
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 -9.61 -8.49 -3.47 1.47 -
Invesco India Midcap Fund - Growth Option 19-04-2007 -9.71 -4.63 1.16 4.82 13.27

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.18%

Others

4.48%

Large Cap

20.02%

Mid Cap

72.32%

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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