Adani Enterp.

2558.7 -22.30

Adani Ports

1431.7 -11.40

Apollo Hospitals

7189.5 -169.50

Asian Paints

2439.2 -12.00

Axis Bank

1173.8 9.50

Bajaj Auto

8067 -218.00

Bajaj Finance

933.5 -14.15

Bajaj Finserv

2017.2 -22.20

Bharat Electron

409.3 -4.20

Bharti Airtel

1921.9 -42.60

Cipla

1485 7.20

Coal India

380.95 -3.10

Dr Reddy's Labs

1254.7 -7.90

Eicher Motors

5612.5 -39.50

Eternal Ltd

263.35 0.50

Grasim Inds

2762 -13.10

HCL Technologies

1638.3 -25.40

HDFC Bank

1983.7 -22.50

HDFC Life Insur.

759 -12.25

Hero Motocorp

4218.7 -102.60

Hind. Unilever

2519.6 111.20

Hindalco Inds.

670.95 -4.10

ICICI Bank

1421.9 -2.20

IndusInd Bank

858.85 6.00

Infosys

1594.9 -20.90

ITC

416.8 -0.05

JSW Steel

1037.2 -6.10

Kotak Mah. Bank

2220.6 16.80

Larsen & Toubro

3540.6 -34.10

M & M

3073.2 -89.20

Maruti Suzuki

12574 -76.00

Nestle India

2403.5 2.10

NTPC

342.7 1.25

O N G C

241.76 -1.33

Power Grid Corpn

298.55 -0.70

Reliance Industr

1495.2 -22.00

SBI Life Insuran

1835.2 25.00

Shriram Finance

668.25 -3.50

St Bk of India

808.65 0.65

Sun Pharma.Inds.

1672 9.50

Tata Consumer

1076.8 -12.10

Tata Motors

681.8 -13.80

Tata Steel

159.84 -0.82

TCS

3266 -116.00

Tech Mahindra

1602.5 2.40

Titan Company

3361.6 -58.20

Trent

5364 -67.00

UltraTech Cem.

12495 -21.00

Wipro

258.3 -6.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
Inception Date 20-Oct-2021
Invest Now
9.12
11-Jul-2025
 / 
Net Assets ()
24.69
Fund TYpe:
O
Category
Fund of Funds - Equity
AMC
Mahindra Manulife Mutual Fund
Fund Manager:
Krishna Sanghavi
Entry Load:
Nil
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:  An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;  Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.21 2.93 17.31 12.99 17.79 0.65 NA -2.55
Category Avg -0.16 1.20 17.10 7.98 8.79 18.95 19.75 11.96
Category Best 2.87 11.04 41.90 38.40 56.87 53.54 33.18 32.21
Category Worst -2.21 -3.53 6.78 -3.40 -10.20 0.65 8.08 -10.98
FTSE EPRA Nareit Asia ex Japan REITs Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6704 5.5490 -0.1851 -10.4820 0.1890
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 3.38 0 10.43
Net CA & Others Debt Others -2.30 0 -7.10
Manulife Global Fund SICAV-Asia Pacific REIT Debt Others 31.33 4479847 96.67

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