What is the current price / NAV of Mahindra Manulife Large & Mid Cap Fund?
The current NAV of Mahindra Manulife Large & Mid Cap Fund is ₹28.00, as of 28th April 2025.What are the returns of Mahindra Manulife Large & Mid Cap Fund?
The Mahindra Manulife Large & Mid Cap Fund was launched on 30th December 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 0.86%
- 3 Year Returns: 16.27%
- 5 Year Returns: 27.57%
What are the top 5 sectoral holdings of Mahindra Manulife Large & Mid Cap Fund?
The top sectors Mahindra Manulife Large & Mid Cap Fund has invested in are as follows:- Private Banks | 12.69%
- Pharmaceuticals | 9.79%
- Specialized Finance | 8.67%
- IT Services & Consulting | 7.86%
- Telecom Services | 4.98%
What are the top 5 holdings of Mahindra Manulife Large & Mid Cap Fund?
The top 5 holdings for Mahindra Manulife Large & Mid Cap Fund are as follows:- HDFC Bank Ltd | 5.72%
- Bajaj Finance Ltd | 4.17%
- Reliance Industries Ltd | 3.52%
- Net Receivables / (Payables) | 3.48%
- Indus Towers Ltd | 3.18%
What is the asset allocation of Mahindra Manulife Large & Mid Cap Fund?
The asset allocation for Mahindra Manulife Large & Mid Cap Fund is as follows:- Equity | 96.50%
- Cash & Equivalents | 3.48%
- Rights | 0.02%
What is the AUM of Mahindra Manulife Large & Mid Cap Fund?
The AUM (i.e. assets under management) of Mahindra Manulife Large & Mid Cap Fund is ₹2415.40 Cr as of 28th April 2025.What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund?
The expense ratio of Mahindra Manulife Large & Mid Cap Fund Plan is 0.49 as of 28th April 2025.What is the alpha ratio of Mahindra Manulife Large & Mid Cap Fund?
The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund is -1.97
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Large & Mid Cap Fund?
The volatility or standard deviation for the Mahindra Manulife Large & Mid Cap Fund is 19.55
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 Large & Mid Cap Fund?
The Sharpe ratio for the Mahindra Manulife Large & Mid Cap Fund is -0.12
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 Large & Mid Cap Fund?
The Sortino Ratio for the Mahindra Manulife Large & Mid Cap Fund is -0.01
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.
What is the Price to Earnings (PE) ratio of Mahindra Manulife Large & Mid Cap Fund?
The PE ratio of Mahindra Manulife Large & Mid Cap Fund is 45.55, while category PE ratio is 46.88.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%