Mahindra Manulife Asia Pacific Reits Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹7.71 (R) | +2.14% | ₹7.91 (D) | +2.14% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -12.96% | -% | -% | -% | -% | |
LumpSum Dir. P | -12.13% | -% | -% | -% | -% | |
SIP Reg. P | -38.23% | -% | -% | -% | -% | |
SIP Dir. P | -37.61% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 7.71 |
0.1600
|
2.1400%
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 7.71 |
0.1600
|
2.1400%
|
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 7.91 |
0.1700
|
2.1400%
|
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 7.91 |
0.1700
|
2.1400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -4.92 |
-2.64
|
-7.91 | 8.89 | 26 | 31 |
No
|
No
|
Yes
|
|
3M Return % | -8.68 |
2.76
|
-8.68 | 18.48 | 31 | 31 |
No
|
No
|
Yes
|
|
6M Return % | 4.88 |
16.44
|
4.88 | 26.15 | 27 | 27 |
No
|
No
|
Yes
|
|
1Y Return % | -12.96 |
16.66
|
-12.96 | 39.83 | 30 | 30 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -38.23 |
-10.59
|
-38.70 | 32.04 | 29 | 30 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -4.85 | -2.59 | -7.85 | 8.94 | 26 | 31 |
No
|
No
|
Yes
|
|
3M Return % | -8.46 | 2.92 | -8.46 | 18.70 | 31 | 31 |
No
|
No
|
Yes
|
|
6M Return % | 5.38 | 16.82 | 5.38 | 26.77 | 27 | 27 |
No
|
No
|
Yes
|
|
1Y Return % | -12.13 | 17.47 | -12.13 | 40.58 | 30 | 30 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -37.61 | -9.94 | -38.33 | 33.35 | 29 | 30 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 2.14 | ₹ 10214.0 | 2.14 | ₹ 10214.0 |
1W | 1.86 | ₹ 10186.0 | 1.87 | ₹ 10187.0 |
1M | -4.92 | ₹ 9508.0 | -4.85 | ₹ 9515.0 |
3M | -8.68 | ₹ 9132.0 | -8.46 | ₹ 9154.0 |
6M | 4.88 | ₹ 10488.0 | 5.38 | ₹ 10538.0 |
1Y | -12.96 | ₹ 8704.0 | -12.13 | ₹ 8787.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -38.2258 | ₹ 9339.24 | -37.6098 | ₹ 9385.752 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 7.7105 | 7.9071 |
22-04-2024 | 7.5488 | 7.7411 |
19-04-2024 | 7.4936 | 7.6839 |
18-04-2024 | 7.5698 | 7.7618 |
16-04-2024 | 7.6417 | 7.8351 |
15-04-2024 | 7.7894 | 7.9864 |
12-04-2024 | 7.8844 | 8.0831 |
08-04-2024 | 8.1055 | 8.3089 |
05-04-2024 | 8.0997 | 8.3023 |
04-04-2024 | 8.1338 | 8.337 |
03-04-2024 | 8.0692 | 8.2707 |
02-04-2024 | 8.113 | 8.3153 |
28-03-2024 | 8.1221 | 8.3235 |
27-03-2024 | 8.1178 | 8.3189 |
26-03-2024 | 8.1091 | 8.3098 |
22-03-2024 | 8.1035 | 8.3032 |
21-03-2024 | 8.1522 | 8.3529 |
20-03-2024 | 7.9811 | 8.1773 |
19-03-2024 | 7.9684 | 8.1641 |
18-03-2024 | 8.0093 | 8.2058 |
15-03-2024 | 8.0449 | 8.2416 |
14-03-2024 | 8.1227 | 8.3212 |
13-03-2024 | 8.125 | 8.3234 |
12-03-2024 | 8.1557 | 8.3546 |
11-03-2024 | 8.1259 | 8.3239 |
07-03-2024 | 8.0744 | 8.2703 |
06-03-2024 | 8.0686 | 8.2641 |
05-03-2024 | 8.0015 | 8.1952 |
04-03-2024 | 8.0557 | 8.2505 |
01-03-2024 | 8.0574 | 8.2516 |
29-02-2024 | 8.155 | 8.3514 |
28-02-2024 | 8.115 | 8.3101 |
27-02-2024 | 8.1413 | 8.3369 |
26-02-2024 | 8.2328 | 8.4304 |
23-02-2024 | 8.2512 | 8.4486 |
22-02-2024 | 8.2901 | 8.4882 |
21-02-2024 | 8.2189 | 8.4151 |
20-02-2024 | 8.2603 | 8.4572 |
16-02-2024 | 8.3415 | 8.5394 |
15-02-2024 | 8.2618 | 8.4576 |
14-02-2024 | 8.1617 | 8.355 |
13-02-2024 | 8.2163 | 8.4106 |
09-02-2024 | 8.2613 | 8.4558 |
08-02-2024 | 8.2156 | 8.4088 |
07-02-2024 | 8.2901 | 8.4849 |
06-02-2024 | 8.2421 | 8.4355 |
05-02-2024 | 8.2272 | 8.42 |
02-02-2024 | 8.3743 | 8.5699 |
01-02-2024 | 8.2783 | 8.4715 |
31-01-2024 | 8.4006 | 8.5964 |
30-01-2024 | 8.3098 | 8.5033 |
29-01-2024 | 8.2171 | 8.4082 |
25-01-2024 | 8.302 | 8.4942 |
24-01-2024 | 8.443 | 8.6382 |
23-01-2024 | 8.3153 | 8.5073 |
19-01-2024 | 8.3053 | 8.4962 |
18-01-2024 | 8.3177 | 8.5086 |
17-01-2024 | 8.3584 | 8.5501 |
16-01-2024 | 8.5523 | 8.7482 |
15-01-2024 | 8.5826 | 8.7789 |
12-01-2024 | 8.6393 | 8.8363 |
11-01-2024 | 8.6789 | 8.8765 |
10-01-2024 | 8.6031 | 8.7988 |
09-01-2024 | 8.6557 | 8.8523 |
08-01-2024 | 8.6364 | 8.8324 |
05-01-2024 | 8.6878 | 8.8842 |
04-01-2024 | 8.7031 | 8.8997 |
03-01-2024 | 8.7838 | 8.9819 |
02-01-2024 | 8.8503 | 9.0497 |
29-12-2023 | 8.9318 | 9.1322 |
28-12-2023 | 8.9218 | 9.1217 |
27-12-2023 | 8.8406 | 9.0384 |
22-12-2023 | 8.7515 | 8.9462 |
21-12-2023 | 8.7118 | 8.9053 |
20-12-2023 | 8.6441 | 8.836 |
19-12-2023 | 8.6591 | 8.851 |
18-12-2023 | 8.5984 | 8.7887 |
15-12-2023 | 8.7239 | 8.9164 |
14-12-2023 | 8.7291 | 8.9214 |
13-12-2023 | 8.3284 | 8.5116 |
12-12-2023 | 8.3337 | 8.5168 |
11-12-2023 | 8.2862 | 8.4681 |
08-12-2023 | 8.3041 | 8.4857 |
07-12-2023 | 8.2597 | 8.4401 |
06-12-2023 | 8.2434 | 8.4233 |
05-12-2023 | 8.191 | 8.3695 |
04-12-2023 | 8.2564 | 8.4361 |
01-12-2023 | 8.1945 | 8.3722 |
30-11-2023 | 8.1606 | 8.3374 |
29-11-2023 | 8.2187 | 8.3965 |
28-11-2023 | 8.15 | 8.3261 |
24-11-2023 | 8.2546 | 8.4321 |
23-11-2023 | 8.2605 | 8.4379 |
22-11-2023 | 8.206 | 8.382 |
21-11-2023 | 8.2479 | 8.4246 |
20-11-2023 | 8.1829 | 8.3579 |
17-11-2023 | 8.1112 | 8.2841 |
16-11-2023 | 8.1177 | 8.2905 |
15-11-2023 | 8.1708 | 8.3445 |
13-11-2023 | 7.7291 | 7.8931 |
10-11-2023 | 7.7424 | 7.906 |
09-11-2023 | 7.8229 | 7.9879 |
08-11-2023 | 7.8209 | 7.9858 |
07-11-2023 | 7.8615 | 8.027 |
06-11-2023 | 8.0027 | 8.171 |
03-11-2023 | 7.8899 | 8.0551 |
02-11-2023 | 7.6791 | 7.8398 |
31-10-2023 | 7.43 | 7.5851 |
30-10-2023 | 7.4224 | 7.5771 |
27-10-2023 | 7.3758 | 7.5289 |
26-10-2023 | 7.2987 | 7.45 |
25-10-2023 | 7.3851 | 7.538 |
23-10-2023 | 7.3518 | 7.5036 |
20-10-2023 | 7.3761 | 7.5278 |
19-10-2023 | 7.5297 | 7.6844 |
18-10-2023 | 7.639 | 7.7958 |
17-10-2023 | 7.765 | 7.9242 |
16-10-2023 | 7.7354 | 7.8937 |
13-10-2023 | 7.7848 | 7.9435 |
12-10-2023 | 7.9007 | 8.0615 |
11-10-2023 | 7.8425 | 8.002 |
10-10-2023 | 7.8128 | 7.9714 |
09-10-2023 | 7.6836 | 7.8394 |
06-10-2023 | 7.6785 | 7.8336 |
05-10-2023 | 7.7403 | 7.8965 |
04-10-2023 | 7.6926 | 7.8476 |
03-10-2023 | 7.7665 | 7.9228 |
29-09-2023 | 7.9765 | 8.1361 |
27-09-2023 | 7.9004 | 8.0581 |
26-09-2023 | 7.9838 | 8.143 |
25-09-2023 | 8.035 | 8.195 |
22-09-2023 | 8.046 | 8.2056 |
21-09-2023 | 8.0479 | 8.2073 |
20-09-2023 | 8.2149 | 8.3774 |
18-09-2023 | 8.209 | 8.3709 |
15-09-2023 | 8.2464 | 8.4084 |
14-09-2023 | 8.1521 | 8.312 |
13-09-2023 | 8.1501 | 8.3098 |
12-09-2023 | 8.1944 | 8.3547 |
11-09-2023 | 8.2171 | 8.3777 |
08-09-2023 | 8.2298 | 8.39 |
07-09-2023 | 8.2005 | 8.3599 |
06-09-2023 | 8.2379 | 8.3978 |
05-09-2023 | 8.2568 | 8.4168 |
04-09-2023 | 8.2999 | 8.4605 |
01-09-2023 | 8.2621 | 8.4213 |
31-08-2023 | 8.2712 | 8.4304 |
30-08-2023 | 8.3164 | 8.4762 |
29-08-2023 | 8.188 | 8.3451 |
28-08-2023 | 8.1673 | 8.3238 |
25-08-2023 | 8.195 | 8.3514 |
24-08-2023 | 8.1657 | 8.3214 |
23-08-2023 | 8.1583 | 8.3136 |
22-08-2023 | 8.11 | 8.2642 |
21-08-2023 | 8.1521 | 8.3068 |
18-08-2023 | 8.2031 | 8.3581 |
17-08-2023 | 8.2361 | 8.3916 |
14-08-2023 | 8.2527 | 8.4078 |
11-08-2023 | 8.3799 | 8.5367 |
10-08-2023 | 8.4963 | 8.6551 |
09-08-2023 | 8.4836 | 8.642 |
08-08-2023 | 8.4755 | 8.6335 |
07-08-2023 | 8.5264 | 8.685 |
04-08-2023 | 8.5146 | 8.6724 |
03-08-2023 | 8.5259 | 8.6836 |
02-08-2023 | 8.5613 | 8.7195 |
01-08-2023 | 8.6725 | 8.8325 |
31-07-2023 | 8.6876 | 8.8477 |
28-07-2023 | 8.7461 | 8.9066 |
27-07-2023 | 8.8087 | 8.97 |
26-07-2023 | 8.7314 | 8.8911 |
25-07-2023 | 8.7052 | 8.8642 |
24-07-2023 | 8.6559 | 8.8138 |
21-07-2023 | 8.6842 | 8.8419 |
20-07-2023 | 8.7214 | 8.8796 |
19-07-2023 | 8.6704 | 8.8275 |
18-07-2023 | 8.6855 | 8.8426 |
17-07-2023 | 8.7369 | 8.8947 |
14-07-2023 | 8.745 | 8.9022 |
13-07-2023 | 8.7062 | 8.8625 |
12-07-2023 | 8.5021 | 8.6545 |
11-07-2023 | 8.3842 | 8.5343 |
10-07-2023 | 8.3085 | 8.457 |
07-07-2023 | 8.3049 | 8.4527 |
06-07-2023 | 8.3808 | 8.5297 |
05-07-2023 | 8.4144 | 8.5637 |
04-07-2023 | 8.4839 | 8.6343 |
03-07-2023 | 8.4453 | 8.5947 |
30-06-2023 | 8.3661 | 8.5134 |
28-06-2023 | 8.3822 | 8.5294 |
27-06-2023 | 8.3269 | 8.4729 |
26-06-2023 | 8.2284 | 8.3725 |
22-06-2023 | 8.4653 | 8.6125 |
21-06-2023 | 8.5463 | 8.6948 |
20-06-2023 | 8.5849 | 8.7339 |
19-06-2023 | 8.5805 | 8.7291 |
16-06-2023 | 8.6635 | 8.8129 |
15-06-2023 | 8.5971 | 8.7451 |
14-06-2023 | 8.5031 | 8.6492 |
13-06-2023 | 8.4399 | 8.5847 |
12-06-2023 | 8.463 | 8.608 |
09-06-2023 | 8.4356 | 8.5795 |
08-06-2023 | 8.4679 | 8.6121 |
07-06-2023 | 8.5476 | 8.6929 |
06-06-2023 | 8.5118 | 8.6563 |
05-06-2023 | 8.5602 | 8.7053 |
02-06-2023 | 8.5364 | 8.6804 |
01-06-2023 | 8.4793 | 8.6221 |
31-05-2023 | 8.4195 | 8.5611 |
30-05-2023 | 8.5065 | 8.6493 |
26-05-2023 | 8.5361 | 8.6785 |
25-05-2023 | 8.5117 | 8.6535 |
24-05-2023 | 8.6333 | 8.7769 |
23-05-2023 | 8.6956 | 8.84 |
22-05-2023 | 8.6828 | 8.8268 |
19-05-2023 | 8.6943 | 8.8378 |
17-05-2023 | 8.6715 | 8.8141 |
16-05-2023 | 8.8098 | 8.9544 |
15-05-2023 | 8.8605 | 9.0058 |
12-05-2023 | 8.8253 | 8.9693 |
11-05-2023 | 8.8775 | 9.0222 |
10-05-2023 | 8.9108 | 9.0557 |
08-05-2023 | 9.0158 | 9.162 |
04-05-2023 | 8.9207 | 9.0644 |
03-05-2023 | 8.8359 | 8.978 |
02-05-2023 | 8.8415 | 8.9834 |
28-04-2023 | 8.8558 | 8.9971 |
27-04-2023 | 8.8052 | 8.9453 |
26-04-2023 | 8.8914 | 9.0327 |
25-04-2023 | 8.8583 | 8.9989 |
24-04-2023 | 8.9425 | 9.0842 |
Fund Launch Date: 22/Oct/2021 |
Fund Category: FoF Overseas |
Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund – Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended fund of fund scheme investing in Manulife Global Fund Asia Pacific REIT Fund |
Fund Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.