Mahindra Manulife Large Cap Fund - 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 |
| TER: 2.37% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 556.58 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 84% | Exit Load: Exit load of 1% if redeemed within 3 months. |
23.1434
0.39 (1.6713%)
16.72%
Benchmark: 17.72%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
4 Years 11 Months
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
| Standard Deviation | 12.46 |
| Sharpe Ratio | 0.89 |
| Alpha | 0.51 |
| Beta | 0.91 |
| Yield to Maturity | 6.73 |
| 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 Fund - Regular Plan - Growth | 08-03-2019 | 34.56 | 21.12 | 15.84 | 18.86 | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.46 | 28.63 | 21.22 | 20.24 | 13.24 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 43.74 | 24.27 | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.09 | 24.19 | 16.27 | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.36 | 25.4 | 19.13 | 20.5 | 14.82 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 41.3 | 21.71 | 17.04 | 17.54 | 11.42 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 38.65 | 23.88 | 17.04 | 19.9 | 14.34 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.05 | 25.62 | 20.15 | 21.45 | 15.27 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 37.78 | 22.76 | 16.87 | 19.42 | 12.72 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 36.87 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.01%
Others
3.13%
Large Cap
81.96%
Mid Cap
12.9%
Scheme Documents
There are no scheme documents available
