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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mahindra Manulife Asia Pacific Reits Fof has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Mahindra Manulife Asia Pacific Reits Fof, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Mahindra Manulife Asia Pacific Reits Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mahindra Manulife Asia Pacific Reits Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Asia Pacific Reits Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.