What is the current price / NAV of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The current NAV of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) is ₹8.60, as of 17th April 2025.What are the returns of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) was launched on 20th October 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 9.81%
- 3 Year Returns: -3.44%
What are the top 5 sectoral holdings of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The top sectors Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) has invested in are as follows:- Others | 96.44%
- Miscellaneous | 3.56%
What are the top 5 holdings of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The top 5 holdings for Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) are as follows:- Manulife Global Fund SICAV-Asia Pacific REIT | 96.95%
- Triparty Repo | 3.56%
- Net Receivables / (Payables) | -0.52%
What is the asset allocation of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The asset allocation for Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) is as follows:- Mutual Funds | 96.95%
- Cash & Equivalents | 3.05%
What is the AUM of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The AUM (i.e. assets under management) of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) is ₹23.82 Cr as of 17th April 2025.What is the expense ratio of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The expense ratio of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Plan is 0.44 as of 17th April 2025.What is the volatility or standard deviation of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The volatility or standard deviation for the Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) is 14.36
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The Sharpe ratio for the Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) is 0.36
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)?
The Sortino Ratio for the Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Direct IDCW
IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 23 Cr
Very High RiskPrinciple investment will be at very high risk
8.600.64% (+0.05)
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) NAV Price Chart
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 23 Cr
Very High RiskPrinciple investment will be at very high risk
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | — | 0.36 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.34 |
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| FTSE EPRA Nareit Asia ex Japan REITs Index |
About FoFs (Overseas)
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.
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) | 9.81% | -3.44% | -4.21% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | -0.22% | 8.28% | 15.77% |
| DSP Global Innovation FoF(IDCW Reinvst) | 3.70% | 13.12% | 10.34% |
| SBI International Access-US Equity FoF(IDCW-Payout) | -0.07% | 8.88% | 10.35% |
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Returns Comparison
Compare Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) with any MF, ETF, stock or indexCompare Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Asset Allocation
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Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Sector Distribution
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Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Manulife Global Fund SICAV-Asia Pacific REIT3M change : 0.98 %
Holdings
96.95 %
0.98 % - Triparty Repo3M change : -0.61 %
Holdings
3.56 %
-0.61 % - Net Receivables / (Payables)3M change : -0.37 %
Holdings
-0.52 %
-0.37 %
AMC Profile of Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)
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
24
Total AUM
₹ 27,411.35 Cr.
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Fund Manager Profile
Krishna Sanghavi
AUM: ₹10,266.20 Cr.
|
Exp: 17yrs
Amit Garg
AUM: ₹2,909.91 Cr.
|
Exp: 8yrs
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Manager Performance (0)
Other: FoFs (Overseas)
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Tax Implications
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Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout) Review & Opinions
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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%