Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 19-11-2024
₹ 8.49
Inception Returns
/yr
About Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth is an equity fund. This fund was started on 20 October, 2021. The fund is managed by Kush Sonigara, Amit Garg. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has ₹19 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has given a CAGR return of -5.26% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.45% and -4.65% respectively.
Holdings
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate. Its top holdings are Manulife GF APAC REIT AA RMBH I7 Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth has no lock in period.
Historical NAV & Returns
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | FTSE EPRA Nareit Asia ex Japan REITs |
| AUM | ₹19 Cr |
| Inception Date | 20 October, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.32% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Manulife GF APAC REIT AA RMBH I7 Acc | 98.73% | 0% |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹19 Cr
Expense Ratio 0.45%
Frequently Asked Questions for Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.89% | -8.89% |
6 Month Returns | 1.93% | 1.94% |
1 Year Returns | 2.45% | 2.45% |
3 Years Returns | -13.32% | -4.65% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | 0.51 | -0.45 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Asia Pacific REITs FOF Fund Direct Growth | 21.62 | 18.47 | - |