Mahindra Manulife Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 03-03-2025
AUM:
669.8 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01CH1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Value Fund - Regular Plan - IDCW | 14.55 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1192
Last change
0.14 (1.1494%)
Fund Size (AUM)
₹ 669.8 Cr
Performance
17.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDUS TOWERS LIMITED EQ | 3.27 |
| OIL INDIA LTD. EQ | 3.09 |
| INDUSIND BANK LIMITED EQ | 3.06 |
| BAJAJ AUTO LIMITED EQ | 2.82 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.67 |
| JSW ENERGY LIMITED EQ | 2.45 |
| Triparty Repo | 2.42 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.16 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.02 |
| Automobile and Auto Components | 12.55 |
| Oil, Gas & Consumable Fuels | 11.1 |
| Healthcare | 9.67 |
| Capital Goods | 8.13 |
| Information Technology | 6.65 |
| Construction Materials | 5.66 |
| Power | 5.34 |
| Telecommunication | 5.13 |
| Metals & Mining | 4.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Value Fund Reg Plan IDCW | 0.0 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |