Mahindra-Manulife-Balanced-Advantage-Fund-Regular-Plan-Growth

NAV

14.3881

0.12 (0.8236 %)

06-06-2025

CAGR Since Inception

11.18 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

FM-1 Mr. Manish Lodha FM-2 Ms. Fatema Pacha FM-3 Mr. Rahul Pal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra-Manulife-Balanced-Advantage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mahindra-Manulife-Balanced-Advantage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra-Manulife-Balanced-Advantage-Fund-Regular-Plan-Growth 8.06 0.64 0.51 1.0 7.12 5.55
Hybrid: Dynamic Asset Allocation - - - - - -

Copyright © Dakshin Capital. All Rights Reserved