Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.45 | — | 0.57 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.12 | 4.15 | 0.90 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Mahindra Manulife Asia Pacific REITs FOF(IDCW) | 12.93% | — | -2.17% |
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 32.65% | 6.01% | 17.59% |
SBI International Access-US Equity FoF(IDCW-Payout) | 32.07% | 13.37% | 15.55% |
DSP US Flexible Equity Fund(IDCW) | 14.02% | 7.91% | 14.94% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Others
Holdings
98.13 %
Holdings
2.04 %
Holdings
-0.16 %
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
23
Total AUM
₹ 28,324.26 Cr.
Pranav Patel
AUM: ₹1,989.07 Cr.
|
Exp: —
Amit Garg
AUM: ₹3,322.27 Cr.
|
Exp: 8yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data