Fund Card

Fund Card

Mahindra Manulife Large Cap Pragati Yojana-Reg(G)

As on Jan-22-2021 change fund
12.48  down-0.19 (-1.51%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)10.097.8812.48
Net Assets(Rs Crores) (as on 22-Jan-2021) 60.18 75.81 100.00
Scheme Returns(%)(Absolute)0.93-22.1963.61
B'mark Returns(%)(Absolute)13.83-26.3274.12
Category Rank136/26193/234137/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.944.9424.39NA
2019-20200.742.193.49-26.70
Top 10 holdings
company (%)
ICICI Bank Ltd.9.10 
Infosys Ltd.8.79 
Reliance Industries Ltd.7.94 
Housing Development Finance Co...6.40 
HDFC Bank Ltd.4.52 
Larsen & Toubro Ltd.4.51 
Bharti Airtel Ltd.4.33 
Tata Consultancy Services Ltd.4.29 
State Bank Of India3.57 
Cipla Ltd.3.28 

Category

Market Cap Fund

Launch Date

15-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

100.00

portfolio price to book value

5.86

investing style?

Large Growth

fund manager?

V Balasubramanian,Fatema Pacha

inception date (regular plan)

15-Mar-19

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 16.18
Bank - Private15.48
Refineries9.85
Pharmaceuticals & Drugs8.48
Telecommunication - Service Provider6.63
Finance - Housing6.40
Engineering - Construction4.51
Bank - Public3.57
Diversified3.25
Household & Personal Products2.87

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.00-1.497.3021.4516.25NANANA12.67BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-0.344.5520.4920.6814.6116.7713.3713.00BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.34-0.326.4019.9724.9613.7616.5912.8712.52BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.59-1.145.7819.0318.349.5214.3712.1613.74BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.70-0.886.1619.0718.509.4513.6613.0616.20BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-0.194.8921.3314.979.4213.129.7810.09BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.35-0.347.1819.8119.639.3013.8811.4519.66BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.93-0.816.7821.0920.889.2813.9111.3013.19BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.02-0.577.3619.2418.198.7016.3314.7215.58BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.37-0.197.1921.2518.888.5215.059.9219.93BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.25-0.487.3317.2720.487.8914.199.7810.18BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.01-1.206.6923.1419.227.7313.1212.9911.24BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.76-0.737.1920.8317.047.6612.4810.1318.41BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-1.476.4620.3117.807.6312.586.515.78BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.85-1.066.0418.3914.787.6012.3910.389.51BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012403.47-0.396.3919.2819.107.5212.05NA13.81BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,541.23-1.547.0721.4216.997.5114.1212.2213.88BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.08-0.676.5120.2718.677.24NANA8.24BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.86-0.294.4513.4520.337.1910.658.228.48BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-0.665.9615.7615.307.0612.3610.8511.49BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-0.486.7920.2710.716.4612.029.5219.71BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.33-1.166.6421.6117.386.3312.8611.8719.67BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-1.636.6519.9514.395.5012.22NA11.58BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-1.372.3516.519.655.4712.44NA10.48BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.06-1.707.7420.0312.545.3711.5810.0119.44BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.63-2.428.1423.4717.475.1211.339.9619.74BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,274.15-1.778.0524.1411.784.5513.2510.1118.85BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.24-0.555.9217.2013.414.289.037.289.94BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.50-1.338.3625.009.184.1312.3511.6110.61BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.06-1.216.4318.52NANANANA18.84BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.58-0.336.2219.50NANANANA19.50BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.23-0.15NANANANANANA4.02BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974