Mahindra Manulife Business Cycle Fund - Reg (G)
Summary
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Business Cycle Fund - Reg (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 21-Aug-2023 |
Fund Manager | Krishna Sanghavi |
Net Assets(Rs. cr) | 1,266.92 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -2.28 | -4.95 | 2.29 | 3.15 | -8.97 | 0.00 | 0.00 | 20.29 |
Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Reliance Industr | 4.96 |
Infosys | 4.24 |
St Bk of India | 3.95 |
HDFC Bank | 2.84 |
Indus Towers | 2.68 |
ITC | 2.63 |
Tech Mahindra | 2.29 |
Divi's Lab. | 2.18 |
Hind. Unilever | 2.10 |
JSW Energy | 2.06 |
Whirlpool India | 2.05 |
Grasim Inds | 2.02 |
Asahi India Glas | 1.99 |
Bajaj Finance | 1.97 |
RBL Bank | 1.92 |
APL Apollo Tubes | 1.83 |
Coal India | 1.80 |
Maruti Suzuki | 1.76 |
Tata Steel | 1.75 |
Sun Pharma.Inds. | 1.69 |
Wipro | 1.68 |
NTPC | 1.65 |
O N G C | 1.58 |
CESC | 1.56 |
Bank of Baroda | 1.52 |
Piramal Enterp. | 1.50 |
Kirl. Brothers | 1.49 |
CEAT | 1.48 |
Punjab Natl.Bank | 1.48 |
Trent | 1.47 |
GAIL (India) | 1.44 |
UltraTech Cem. | 1.43 |
Bajaj Auto | 1.42 |
H P C L | 1.38 |
Balrampur Chini | 1.34 |
Manappuram Fin. | 1.29 |
Jio Financial | 1.29 |
Hero Motocorp | 1.27 |
LMW | 1.21 |
Union Bank (I) | 1.21 |
Axis Bank | 1.14 |
Glaxosmi. Pharma | 1.12 |
Hindalco Inds. | 1.10 |
Sarda Energy | 1.09 |
The Ramco Cement | 1.06 |
AWL Agri Busine. | 1.04 |
Power Fin.Corpn. | 1.01 |
Triven.Engg.Ind. | 0.99 |
Natl. Aluminium | 0.99 |
S P Apparels | 0.97 |
A B Real Estate | 0.95 |
TCS | 0.92 |
Canara Bank | 0.90 |
Technocraf.Inds. | 0.88 |
Bandhan Bank | 0.88 |
ISGEC Heavy | 0.78 |
V I P Inds. | 0.77 |
NOCIL | 0.66 |
Archean Chemical | 0.66 |
Bharat Bijlee | 0.54 |
Afcons Infrastr. | 0.48 |
Sanghvi Movers | 0.44 |
Belrise Industri | 0.42 |
Bata India | 0.22 |
TREPS | 0.57 |
Net CA & Others | 2.02 |