Mahindra Manulife Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.9%
Sharpe Ratio-0.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities4.51%
6.92% Govt Stock 2039Utilities4.00%
Net Receivables / (Payables)Utilities3.86%
HDFC Bank LtdFinancial Services3.46%
Mahindra Manu Liquid Dir GrUtilities3.22%
Reliance Industries LtdEnergy & Infra2.86%
Indus Towers Ltd Ordinary SharesServices2.80%
National Bank For Agriculture And Rural DevelopmentUtilities2.73%
Muthoot Finance LimitedUtilities2.70%
Divi's Laboratories LtdServices2.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.22%
Regulatory & Tax Information
INF174V01BD2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)