| Category: Equity: Mid Cap |
| Launch Date: 05-01-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE MidCap TRI |
| Expense Ratio: 2.44% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 631.29 Cr As on (31-03-2021) |
| Turn over: 91.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 65.05 | 10.7 | - | - | 12.13 |
| S&P BSE MidCap TRI | 44.88 | 0.86 | 9.93 | 10.13 | 8.67 |
| Equity: Mid Cap | 72.27 | 9.25 | 14.4 | 15.0 | 18.1 |
V Balasubramanian,Manish Lodha
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | - | - | ||||
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 65.05 | 19.13 | 10.7 | 0.0 | 0.0 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 98.8 | 30.89 | 15.87 | 16.76 | 0.0 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 90.14 | 19.62 | 9.12 | 11.97 | 16.79 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 85.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 85.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 81.49 | 13.74 | 6.96 | 13.99 | 14.4 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 81.45 | 21.24 | 9.42 | 15.98 | 17.46 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 80.9 | 21.07 | 11.83 | 17.0 | 17.52 |
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 79.07 | 20.48 | 8.47 | 13.51 | 16.36 |
| quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 78.97 | 23.16 | 15.44 | 14.42 | 12.09 |