Fund Card

Fund Card

Mahindra Top 250 Nivesh Yojana-Reg(G)

As on Apr-08-2020 change fund
7.72  up0.06 (0.75%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.55
Net Assets(Rs Crores) (as on 31-Mar-2020) 207.55
Scheme Returns(%)(Absolute)-24.51
B'mark Returns(%)(Absolute)-28.63
Category Rank126/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANANA-24.51
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd.4.68 
HDFC Bank Ltd.3.33 
Tata Consultancy Services Ltd.2.89 
Infosys Ltd.2.82 
Bharti Airtel Ltd.2.77 
Honeywell Automation India Ltd.2.35 
Reliance Industries Ltd.2.34 
Atul Ltd.2.28 
Bajaj Finance Ltd.2.15 
IndusInd Bank Ltd.2.13 

Category

Market Cap Fund

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

207.55

portfolio price to book value

6.99

investing style?

Large Growth

fund manager?

V Balasubramanian

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.58

Alpha [%]

-0.06

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private14.92
Chemicals 5.77
IT - Software 5.71
Household & Personal Products5.18
Pharmaceuticals & Drugs4.88
Finance - NBFC4.72
Retailing4.13
Refineries4.08
Automobile Two & Three Wheelers3.58
Diversified3.32

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.555.11-19.00-22.75NANANANA-22.82BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,498.425.11-20.35-23.55-19.180.802.508.988.33BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.595.46-20.87-24.48-18.100.487.38NA16.22BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.386.08-19.77-21.55-16.980.261.787.937.64BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Value 25-Feb-2015527.344.79-21.67-23.06-16.47-1.073.61NA4.16BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,254.005.13-21.26-20.71-18.35-1.524.6714.1614.43BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.455.39-24.48-27.56-22.95-2.012.496.977.69BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063.7611.13-9.46-11.07-9.58-2.105.3510.439.36BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.054.47-21.14-25.43-18.56-2.170.947.3010.83BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.886.73-19.35-19.82-14.47-2.180.105.1210.10BUYSIP
Kotak Equity Opp Fund(G)Large-Value 09-Sep-20042,578.484.03-21.66-25.16-19.34-2.322.578.2915.63BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Value 12-Nov-20081,595.905.53-21.30-22.52-19.28-2.853.2810.7520.43BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.724.86-24.44-26.39-24.14-3.290.948.1412.56BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.305.73-21.82-25.44-21.47-3.292.558.3915.40BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Value 22-May-2006957.306.07-20.70-23.30-20.78-4.510.178.089.88BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.474.69-24.61-27.53-25.62-5.77NANA3.09BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Value 18-Feb-19941,003.865.25-20.25-27.68-27.46-5.79-2.083.289.65BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.155.47-24.63-27.84-26.92-5.86-0.164.928.42BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.474.86-25.31-27.70-23.65-6.240.067.1515.71BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.056.72-21.51-27.25-26.18-6.47-0.546.6515.72BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.755.51-22.80-27.19-26.32-7.70-3.224.3316.12BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.396.49-21.49-28.76-30.15-7.94-3.314.976.71BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.035.92-25.53-31.54-32.59-8.24-3.306.1711.83BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.894.44-18.15-18.36-10.07NANANA-2.41BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.616.00-21.55-23.79-20.83NANANA-20.32BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Value 06-Dec-2019161.645.96-20.77-21.72NANANANA-21.80BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.204.67-24.44-25.20NANANANA-20.22BUYSIP

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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