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Fund Overview

Mahindra Manulife Manufacturing Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.41

Inception Date

24-06-2024

Category

Equity - Diversified
Investment Objectives

The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Manufacturing Fund - Reg (G) -9.09 NA NA NA NA NA -5.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 896
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE India Manufacturing TRI
Fund Manager Renjith Sivaram
Exit 0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 660000 31.47
M & M Equity 106047 31.45
Deepak Fertiliz. Equity 202031 27.78
Kirl. Brothers Equity 112692 25.69
Reliance Industr Equity 186000 24.03
Divi's Lab. Equity 37800 23.33
Hind. Unilever Equity 90000 22.47
O N G C Equity 830000 21.31
Samvardh. Mothe. Equity 1292000 20.99
Hindalco Inds. Equity 307000 20.15
Hero Motocorp Equity 40000 19.05
Bharat Electron Equity 617600 19.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Manufacturing Fund 895.61 NA NA NA -5.90 24-Jun-2024 -0.8725 4.47
Motilal Oswal Midcap Fund 22,897.62 54.41 34.88 33.09 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.59 27.88 27.05 27.26 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.29 25.24 28.43 17.46 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.44 28.78 NA 37.58 25-Feb-2020 1.2396 4.85
Invesco India Focused Fund 3,443.24 43.94 21.77 NA 28.35 30-Sep-2020 0.9059 4.25
HDFC Defence Fund 4,609.59 43.89 NA NA 62.53 02-Jun-2023 2.2813 6.57
Motilal Oswal Flexi Cap Fund 12,598.45 43.06 22.82 18.24 18.82 28-Apr-2014 1.0748 3.99
HSBC Midcap Fund 11,912.38 41.97 25.97 25.56 19.93 09-Aug-2004 1.2651 3.70
Union Innovation & Opportunities Fund 894.19 41.19 NA NA 34.82 06-Sep-2023 2.0474 3.71
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