One Pager as on September 30, 2024
Optimal asset allocation at regular intervals. | |
Aims to capture the optimum mix between Equity and Debt across market cycles. | |
With flexibility to invest upto 100% in equity & debt, the Scheme may be suitable for volatile market conditions. | |
Endeavours to provide tax efficiency* | |
*Though the scheme is a dynamic asset allocation scheme, the endeavour will be to invest a minimum of 65% of its net assets in equity and equity related instruments which may help in attracting equity taxation as per prevailing tax laws.
Sector | MMBAF | Nifty 50 Hybrid Composite Debt 50: 50 TRI |
Financial Services | 16.54% | 32.92% |
Fast Moving Consumer Goods | 10.33% | 8.58% |
Automobile And Auto Components | 7.53% | 8.08% |
Oil Gas & Consumable Fuels | 7.31% | 11.25% |
Information Technology | 6.63% | 12.75% |
^For the equity portion
Data as on September 30, 2024
Security | % to Net Assets |
HDFC Bank Limited | 4.54% |
Reliance Industries Limited* | 3.82% |
ITC Limited | 2.84% |
Hindustan Unilever Limited | 2.53% |
United Spirits Limited* | 2.37% |
ICICI Bank Limited* | 2.18% |
Trent Limited | 1.96% |
Tata Consultancy Services Limited | 1.92% |
LTIMindtree Limited | 1.87% |
PI Industries Limited | 1.85% |
Total | 25.88% |
Fresh Additions | Complete Exits |
Security | Security |
Alkem Laboratories Limited | Aadhar Housing Finance Limited |
Arvind Fashions Limited | Aurobindo Pharma Limited |
Bajaj Finance Limited | Granules India Limited |
Bharti Airtel Limited | Grasim Industries Limited |
Mahindra & Mahindra Limited | Indus Towers Limited |
Mankind Pharma Limited | Inox India Limited |
PCBL 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
Annualised Portfolio YTM*1^ | 7.09%2 |
Macaulay Duration^ | 3.17 years2 |
Modified Duration^ | 3.052 |
Residual Maturity^ | 5.16 years2 |
Portfolio Turnover Ratio (Last 1 year) | 3.02 |
As on (Date) | September 30, 2024 |
*In case of semi annual YTM, it will be annualised
^For debt component
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. Data as on September 30, 2024
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 30-Dec-21.
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.
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-December-21.
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, Mr. Manish Lodha manages 10 schemes and Ms. Fatema Pacha manages 8
schemes each 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*:
• Capital Appreciation while generating
income over medium to long term;
• Investments in a dynamically
managed portfolio of 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.