Mahindra Manulife Asia Pacific REITs FoF Regular-Growth
Equity
International
₹-0.57% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹40 Cr
- Created on3 Oct 2021
Fund Ranking
#63
/ 65 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.6%
- 1 Year0.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)0.4%
Category Return
- 6 Month16.4%
- 1 Year25.4%
- 3 Year (CAGR)29.3%
- All Time (CAGR)11.6%
Asset Allocation
- Real Estate98.9%
- Other1.1%
Top 5 Holdings
- Others1.18%
- Others-0.16%
- Others0.05%
- Manulife Global Fund SICAV-Asia Pacific REIT98.93%
Fund Information
- Expense Ratio1.37%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
- Lock-In PeriodNo Lock-In
Managed By
Pranav Nishith Patel
Jan 2024 - Present
Amit Garg
Sep 2021 - Present
Krishna Sanghavi
Jan 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00