Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
-2.11%
Category Returns
-0.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Business Cycle Fund-Reg(G) | 0.70 | 0.49 | -2.11 | -1.42 | 12.38 | 0.00 | 0.00 | 0.00 | 18.52 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
11-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,384.82
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
14.9845
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Fund Manager
Mr. Krishna Sanghavi
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Fund Manager Profile
Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 6185.18 | 4.74 |
| State Bank of India | 5647.65 | 4.33 |
| Infosys Limited | 5374.48 | 4.12 |
| Bajaj Auto Limited | 4391.21 | 3.36 |
| Indus Towers Limited | 4218.22 | 3.23 |
| ITC Limited | 3224 | 2.47 |
| Grasim Industries Limited | 3111.9 | 2.38 |
| Bajaj Finance Ltd | 3026.22 | 2.32 |
| Tech Mahindra Limited | 2970.45 | 2.28 |
| Axis Bank Limited | 2856.15 | 2.19 |
| The Ramco Cements Limited | 2852.82 | 2.18 |
| Divi's Laboratories Limited | 2844.66 | 2.18 |
| Piramal Finance Limited | 2725.74 | 2.09 |
| Hindustan Unilever Limited | 2686.44 | 2.06 |
| Wipro Limited | 2632.8 | 2.02 |
| IndusInd Bank Limited | 2609.88 | 2 |
| JSW Energy Limited | 2412.25 | 1.85 |
| Asahi India Glass Limited | 2341.94 | 1.79 |
| Tata Steel Limited | 2326.14 | 1.78 |
| Tata Consultancy Services Limited | 2283.84 | 1.75 |
| Sun Pharmaceutical Industries Limited | 2201.22 | 1.69 |
| Coal India Limited | 2191.35 | 1.68 |
| IDFC First Bank Limited | 2140.25 | 1.64 |
| The Federal Bank Limited | 2083.38 | 1.6 |
| Bank of Baroda | 2071.3 | 1.59 |
| NTPC Limited | 2054.19 | 1.57 |
| Devyani International Limited | 1995.89 | 1.53 |
| CEAT Limited | 1991.44 | 1.53 |
| CESC Limited | 1926.29 | 1.48 |
| Power Finance Corporation Limited | 1855.19 | 1.42 |
| Biocon Limited | 1821.79 | 1.4 |
| Triparty Repo | 1809.91 | 1.39 |
| UltraTech Cement Limited | 1767.6 | 1.35 |
| Kajaria Ceramics Limited | 1731.04 | 1.33 |
| Aurobindo Pharma Limited | 1715.35 | 1.31 |
| Punjab National Bank | 1668.33 | 1.28 |
| GAIL (India) Limited | 1644.52 | 1.26 |
| Hindalco Industries Limited | 1551.73 | 1.19 |
| ABB India Limited | 1551 | 1.19 |
| APL Apollo Tubes Limited | 1531.2 | 1.17 |
| Belrise Industries Ltd. | 1526.43 | 1.17 |
| Maruti Suzuki India Limited | 1502.73 | 1.15 |
| Shriram Finance Limited | 1494.3 | 1.14 |
| GlaxoSmithKline Pharmaceuticals Limited | 1457.87 | 1.12 |
| Union Bank of India | 1422.28 | 1.09 |
| Hero MotoCorp Limited | 1385.04 | 1.06 |
| LMW Limited | 1376.19 | 1.05 |
| Whirlpool of India Limited | 1348.65 | 1.03 |
| Indian Oil Corporation Limited | 1331.68 | 1.02 |
| Glenmark Pharmaceuticals Limited | 1322.88 | 1.01 |
| Sagility India Limited | 1311.43 | 1 |
| Kirloskar Brothers Limited | 1289.22 | 0.99 |
| Gokaldas Exports Limited | 1218.57 | 0.93 |
| AWL Agri Business Limited | 1198.37 | 0.92 |
| Dabur India Limited | 1158.28 | 0.89 |
| Ambuja Cements Limited | 1112.7 | 0.85 |
| Tega Industries Limited | 1076.1 | 0.82 |
| S. P. Apparels Limited | 1005.57 | 0.77 |
| Supreme Petrochem Limited | 1001.3 | 0.77 |
| Anthem Biosciences Limited | 886.39 | 0.68 |
| Technocraft Industries (India) Limited | 821.23 | 0.63 |
| Net Receivables / (Payables) | 245.44 | 0.19 |
| Kwality Walls (India) Limited | 46.63 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.7% |
| IT | 10.16% |
| Healthcare | 9.38% |
| Automobile & Ancillaries | 8.27% |
| FMCG | 7.86% |
| Construction Materials | 7.51% |
| Finance | 6.97% |
| Crude Oil | 6.52% |
| Power | 4.9% |
| Iron & Steel | 3.58% |
| Telecom | 3.23% |
| Capital Goods | 3% |
| Textile | 2.76% |
| Diversified | 2.38% |
| Mining | 1.68% |
| Miscellaneous | 1.39% |
| Gas Transmission | 1.26% |
| Non - Ferrous Metals | 1.19% |
| Consumer Durables | 1.03% |
| Business Services | 1% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - Mahindra Manulife Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |