Overview
Mahindra Manulife Asia Pacific REITs FoF Direct Growth
Mahindra Manulife Mutual Fund
The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region.
Investments in Mahindra Manulife Asia Pacific REITs FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 8.6037
Fund Size (AUM)
₹23.82 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
20-Oct-2021
Expense Ratio
0.46%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Benchmark
FTSE EPRA Nareli Asia Ex Japan REITs Index
Standard Deviation
18.34
History
Performance & Ratios
1-Year SIP Return
4.54%
3-Year SIP Return
0.35%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-0.42
Sortino Ratio
-0.92
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.81% | -3.43% | N/A | N/A |
| Category Average | 8.77% | 7.55% | 10.27% | N/A |
| Rank Within Category | 18 | 48 | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | Financial | Foreign MF | 96.95% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
Mahindra Mutual Fund
Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ₹2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017. Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Mahindra is one of the leading brands in the country and has garnered trust of customers across the nation. Mahindra Asset Management Company Private Limited is a wholly owned subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL).
Mahindra provides various schemes across different market capitalization in various categories. It focuses mainly in the rural and semi-urban areas. The fact that Mahindra concentrates more on financially empowering masses in the rural area, makes it stand out in the mutual fund industry and it aspires to become the best financial service provider to people who live in semi-urban and rural areas.
The motto of the company is therefore unique because it not only wants to revolutionize the financial industry, it also aims at building a change within the community, by helping investors who do not hail from an urban set-up.
Launch Date
2016-02-04T00:00:00.428Z
Total AUM
₹ 4742.0 Cr
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Mahindra Manulife Asia Pacific REITs FoF Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Mahindra Manulife Asia Pacific REITs FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Mahindra Manulife Asia Pacific REITs FoF Direct Growth?
The top stocks held by Mahindra Manulife Asia Pacific REITs FoF Direct Growth include Manulife Global Fund SICAV-Asia Pacific REIT.
Which industries does Mahindra Manulife Asia Pacific REITs FoF Direct Growth invest in?
Mahindra Manulife Asia Pacific REITs FoF Direct Growth primarily invests in the following industries: Financial.
Who are the fund managers of Mahindra Manulife Asia Pacific REITs FoF Direct Growth?
The fund managers of Mahindra Manulife Asia Pacific REITs FoF Direct Growth are Krishna Sanghavi and Amit Garg.
How many years has the fund manager been managing Mahindra Manulife Asia Pacific REITs FoF Direct Growth?
Krishna Sanghavi:
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Amit Garg:
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What is the minimum investment for Mahindra Manulife Asia Pacific REITs FoF Direct Growth?
The minimum investment for Mahindra Manulife Asia Pacific REITs FoF Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Mahindra Manulife Asia Pacific REITs FoF Direct Growth?
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What are the average 3-year returns for Mahindra Manulife Asia Pacific REITs FoF Direct Growth?
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What is the expense ratio of Mahindra Manulife Asia Pacific REITs FoF Direct Growth, and how does it compare to its category?
The expense ratio of Mahindra Manulife Asia Pacific REITs FoF Direct Growth is 0.46%. No category comparison data is available.