One Pager as on September 30, 2024
Balanced portfolio with growth focus | |
Security selection through robust process frameworks | |
Suitable for planning long term goals | |
Data as on September 30, 2024
Sector | MMAHF* | CRISIL Hybrid 35+65 Aggressive Index |
Financial Services | 22.22% | 28.99% |
Fast Moving Consumer Goods | 8.69% | 7.88% |
Information Technology | 7.98% | 10.22% |
Oil Gas & Consumable Fuels | 7.31% | 9.31% |
Consumer Services | 5.87% | 3.71% |
@For the equity portion
*Mahindra Manulife Aggressive Hybrid Fund
Data as on September 30, 2024
Security | % to Net Assets |
HDFC Bank Limited | 5.96% |
ICICI Bank Limited | 5.20% |
Infosys Limited | 3.99% |
Reliance Industries Limited | 3.87% |
Larsen & Toubro Limited | 2.95% |
State Bank of India | 2.87% |
ITC Limited | 2.61% |
Axis Bank Limited | 2.23% |
Tata Consultancy Services Limited | 1.98% |
UltraTech Cement Limited | 1.84% |
Total | 33.50% |
Security | % to Net Assets |
7.1% GOI (MD 08/04/2034) (SOV) | 3.00% |
Bharti Telecom Limited (CB) | 1.63% |
7.3% GOI (MD 19/06/2053) (SOV) | 1.62% |
Tata Motors Finance Limited (ZCB) | 1.59% |
7.23% GOI (MD 15/04/2039) (SOV) | 1.40% |
Total | 9.24% |
Annualised Portfolio YTM*1^ | 7.60%2 |
Macaulay Duration^ | 5.01 years2 |
Modified Duration^ | 4.802 |
Residual Maturity^ | 8.85 years2 |
Portfolio Turnover Ratio (Last 1 year) | 0.84 |
As on (Date) | September 30, 2024 |
Standard Deviation | 10.56% |
Beta | 1.13 |
Sharpe Ratio# | 0.97 |
Jenson’s Alpha | 0.2270 |
*In case of semi annual YTM, it will be annualised ^For debt component
#Risk-free rate assumed to be 6.76% (MIBOR as on 30-09-24) - Source: www.mmda.org
1Yield to maturity should not be construed as minimum return offered by the Scheme;
2Calculated on amount invested in debt securities (including accrued interest),
deployment of funds in TREPS and Reverse Repo and net receivable / payable.
Calculated for the period since inception till September 30, 2024. | Data Source: ICRA Analytics, Bloomberg | Data as on September 30, 2024 | N.A.: Net Assets
Fresh Additions | Complete Exits |
Security | Security |
Arvind Fashions Limited | Indus Towers Limited |
Devyani International Limited | - |
JK Cement Limited | - |
Zomato Limited | - |
- | - |
Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant portfolio changes during the month and should not be construed as recommendation to buy/sell/ hold. The fund manager may or may not choose to hold these companies/stocks, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Data as on September 30, 2024
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Fatema Pacha is managing this scheme since October 16, 2020. Mr. Manish Lodha is managing this fund since December 21, 2020. Mr. Amit Garg is managing the scheme since May 02, 2024.
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 19-Jul-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
^Benchmark CAGR – Compounded Annual Growth Rate. #Dedicated Fund Manager for Overseas Investments.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
The performance details provided above are of Growth Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Rahul Pal manages 11 schemes, Ms. Fatema Pacha manages 8 schemes, Mr. Manish Lodha manages 10 schemes each of Mahindra Manulife Mutual Fund and Mr. Amit Garg is managing 5 schemes of Mahindra Manulife Mutual Fund.The performance data for the schemes which have not completed one year has not been provided. Performance as on September 30, 2024
This product is suitable for investors who are seeking**:
• Long term capital appreciation and
generation of income;
• Investment in equity and equity
related instruments and debt and
money market instruments.
**Investors should consult their financial advisers if in doubt about whether the product is suitable for them.