₹ 9.0085
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 9.0085
NAV (Oct 21)
Last 1Y | 18.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -3.3% |
6 Month CAGR | 19.5% |
The scheme seeks 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.
Expense Ratio | 1.36% |
Launched 3Y ago | 2021-10-20 |
AUM in Crores | 21.1 |
ISIN | INF174V01AV6 |
Lock-in (days) | No Lock-in |
Benchmark | FTSE EPRA Nareli Asia Ex Japan REITs Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Mahindra Manulife Asia Pacific REITs FoF (G) | 11,64,393 | 4,31,781 | 18.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Manulife Global Fund SICAV-Asia Pacific REIT
97.73%Others
2.52%Others
-0.25%Fund Name | Fund Size | |
---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
Mahindra Manulife Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.7% | 9.4% | ||
6.2% | 6% | ||
17.8% | 18.7% | ||
22.7% | 20.2% | ||
13.2% | 13.9% |
Mahindra Manulife Asia Pacific REITs FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of -3.3% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Pranav Nishith Patel.
Nav of Mahindra Manulife Asia Pacific REITs FoF (G) as of 10/21/2024 is ₹9.01 with the total AUM as of 10/22/2024 is ₹21.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Asia Pacific REITs FoF (G) was launched on 2021-10-20.
The minimum SIP amount for Mahindra Manulife Asia Pacific REITs FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Mahindra Manulife Asia Pacific REITs FoF (G)?
How to invest in Mahindra Manulife Asia Pacific REITs FoF (G)?
You can invest in Mahindra Manulife Asia Pacific REITs FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mahindra Manulife Asia Pacific REITs FoF (G)?
The minimum sip amount for Mahindra Manulife Asia Pacific REITs FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Mahindra Manulife Asia Pacific REITs FoF (G)?
The expense ratio of the Mahindra Manulife Asia Pacific REITs FoF (G) is 1.36% for regular plan.
What is the NAV of Mahindra Manulife Asia Pacific REITs FoF (G)?
Today's Mahindra Manulife Asia Pacific REITs FoF (G) NAV is ₹9.01.