Sharpe ratio
-0.30Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.02%1Y Absolute Return
-0.07%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthFund 5Y annualised return | ₹7,56,913 | ₹7,32,612 | ₹24,301 | +1.38% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.01
₹1 Lakh since launch₹1.01 Lakh
Fund age5.1 yrs
Fund information
Scheme code149230
ISININF174V01AY0
BenchmarkFTSE EPRA Nareli Asia Ex Japan REITs Index
CategoryOther Scheme - FoF Overseas
Expense ratio0.52%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Minimum SIP₹1,000 SIP
Return comparison
122nd / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +27.51% | — | — |
| 3M | -22.20% | — | — |
| 6M | -11.22% | — | — |
| 1Y | +1.02% | — | +11.40% |
| 3Y | +10.59% | — | +20.04% |
| 5Y | +1.38% | — | +9.70% |
| Since Launch | +1.12% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.44Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
10.69%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.04How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
3 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Manulife Global Fund SICAV-Asia Pacific REIT | Unspecified | Foreign Mutual Funds | 98.41% |
| Repo | Unspecified | Repo | 1.71% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
Fund management
AM
Amit Garg
Since 2021 · Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Mr Garg is a B.Com, MMS Finance, CFA
KR
Krishna Sanghavi
Since 2024 · Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Same fund manager for 5+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 9.5 points.
Strengths
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 9.5 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 122 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.7% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.