Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
-8.65%
Category Returns
-7.08%
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) | 0.28 | -2.57 | -8.65 | -7.34 | 39.91 | 0.00 | 0.00 | 0.00 | 34.26 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
14.1077
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 |
|---|---|---|
| HDFC Bank Limited | 8071.01 | 6.93 |
| Triparty Repo | 5269.7 | 4.52 |
| Reliance Industries Limited | 4713.59 | 4.05 |
| State Bank of India | 4347.06 | 3.73 |
| Infosys Limited | 4243.76 | 3.64 |
| ITC Limited | 2932.8 | 2.52 |
| Hindustan Unilever Limited | 2932.77 | 2.52 |
| IndusInd Bank Limited | 2797.34 | 2.4 |
| Indus Towers Limited | 2749.38 | 2.36 |
| Divi's Laboratories Limited | 2644.45 | 2.27 |
| NTPC Limited | 2544.13 | 2.18 |
| Grasim Industries Limited | 2426.27 | 2.08 |
| Jio Financial Services Limited | 2417.25 | 2.07 |
| Sun Pharmaceutical Industries Limited | 2366.59 | 2.03 |
| Oil & Natural Gas Corporation Limited | 2182.43 | 1.87 |
| Sarda Energy and Minerals Limited | 2144.28 | 1.84 |
| Maruti Suzuki India Limited | 1993.76 | 1.71 |
| GAIL (India) Limited | 1910.36 | 1.64 |
| Bharat Petroleum Corporation Limited | 1880.04 | 1.61 |
| Tata Consultancy Services Limited | 1874.38 | 1.61 |
| Bandhan Bank Limited | 1822.1 | 1.56 |
| CESC Limited | 1796.58 | 1.54 |
| Balrampur Chini Mills Limited | 1789.23 | 1.54 |
| Piramal Enterprises Limited | 1760.53 | 1.51 |
| Tech Mahindra Limited | 1628.2 | 1.4 |
| Hindustan Petroleum Corporation Limited | 1523.6 | 1.31 |
| Punjab National Bank | 1514.18 | 1.3 |
| Steel Authority of India Limited | 1504 | 1.29 |
| Kirloskar Brothers Limited | 1453.76 | 1.25 |
| Emcure Pharmaceuticals Ltd | 1439.1 | 1.24 |
| Bharat Bijlee Limited | 1410.2 | 1.21 |
| Asahi India Glass Limited | 1386.1 | 1.19 |
| Hindalco Industries Limited | 1385.82 | 1.19 |
| Triveni Engineering & Industries Limited | 1368.85 | 1.17 |
| Aditya Birla Real Estate Limited | 1359 | 1.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 1356.13 | 1.16 |
| Piramal Pharma Limited | 1343.69 | 1.15 |
| Wipro Limited | 1340.87 | 1.15 |
| Tata Steel Limited | 1324.75 | 1.14 |
| S. P. Apparels Limited | 1304.71 | 1.12 |
| Anant Raj Limited | 1296.4 | 1.11 |
| Coal India Limited | 1280.26 | 1.1 |
| LMW Limited | 1278.35 | 1.1 |
| Aadhar Housing Finance Limited | 1265.76 | 1.09 |
| Coromandel International Limited | 1251.49 | 1.07 |
| NOCIL Limited | 1223.51 | 1.05 |
| Indraprastha Gas Limited | 1142.81 | 0.98 |
| Bata India Limited | 1111.63 | 0.95 |
| Technocraft Industries (India) Limited | 1101.36 | 0.95 |
| Carborundum Universal Limited | 1095.59 | 0.94 |
| Restaurant Brands Asia Limited | 1087.68 | 0.93 |
| ISGEC Heavy Engineering Limited | 1068.78 | 0.92 |
| Gujarat State Petronet Limited | 1064.15 | 0.91 |
| VIP Industries Limited | 1051.27 | 0.9 |
| Emami Limited | 1019.86 | 0.88 |
| RBL Bank Limited | 929.2 | 0.8 |
| Kirloskar Ferrous Industries Limited | 916.5 | 0.79 |
| Power Finance Corporation Limited | 902.56 | 0.77 |
| D.B.Corp Limited | 873.13 | 0.75 |
| MOIL Limited | 856.34 | 0.74 |
| Archean Chemical Industries Limited | 852.65 | 0.73 |
| Sanghvi Movers Ltd | 809.2 | 0.69 |
| Net Receivables / (Payables) | 768.6 | 0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.72% |
| Crude Oil | 8.84% |
| Healthcare | 7.85% |
| IT | 7.8% |
| FMCG | 7.77% |
| Finance | 5.45% |
| Iron & Steel | 5.21% |
| Miscellaneous | 4.52% |
| Power | 3.73% |
| Diversified | 3.25% |
| Capital Goods | 3.15% |
| Chemicals | 2.86% |
| Agri | 2.71% |
| Automobile & Ancillaries | 2.5% |
| Telecom | 2.36% |
| Textile | 2.22% |
| Gas Transmission | 1.89% |
| Mining | 1.83% |
| Inds. Gases & Fuels | 1.64% |
| Construction Materials | 1.19% |
| Non - Ferrous Metals | 1.19% |
| Realty | 1.11% |
| Abrasives | 0.94% |
| Hospitality | 0.93% |
| Infrastructure | 0.92% |
| Media & Entertainment | 0.75% |
| Others | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Mahindra Manulife Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |