Mahindra Manulife Asia Pacific Reits FoF - Regular Plan - IDCW
Expense Ratio: 1.39
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: FTSE EPRA Nareit Asia ex Japan REITs Index
Inception: 28-09-2021
Exit Load: Nil
Fund Size:₹41.84 Cr
Performance
1Y
Fund17.61%
Cat. Avg.32.89%
2Y
Fund16.00%
Cat. Avg.22.47%
3Y
Fund7.73%
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund1.65%
Cat. Avg.13.01%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Manulife Global Fund SICAV-Asia Pacific REIT | 39.68 | 97.79% |
| 2 | Triparty Repo | 0.92 | 2.26% |
| 3 | Margin placed with CCIL & ARCL | 0.02 | 0.05% |
| 4 | Net Receivables / (Payables) | -0.04 | -0.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63466 | +5.8% | +12.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.8% | +16.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.9% | +14.3% |
| SI | 08 Nov, 21 | 2.85 L. | 3.49 L. | +22.5% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.17 L. | +16.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.35 L. | +34.9% | +16.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| SI | 22 Oct, 21 | 1 L. | 1.08 L. | +8.1% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.