Mahindra Manulife Asia Pacific REITs FoF Regular-Growth
Equity
International
₹0.05% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹43 Cr
- Created on3 Oct 2021
Fund Ranking
#64
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month4.8%
- 1 Year23.6%
- 3 Year (CAGR)7.8%
- All Time (CAGR)1.5%
Category Return
- 6 Month22.7%
- 1 Year51.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)-
Asset Allocation
- Real Estate97.5%
- Other2.4%
Top 5 Holdings
- Others-0.10%
- Manulife Global Fund SICAV-Asia Pacific REIT97.53%
Fund Information
- Expense Ratio1.35%
- 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. 0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.73 - 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