Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
1.43%
Category Returns
-1.2%
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) | -0.59 | -0.14 | 1.43 | 4.80 | 8.10 | 0.00 | 0.00 | 0.00 | 21.18 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
15.251
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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 | 6225.94 | 4.84 |
| State Bank of India | 5387.75 | 4.19 |
| Infosys Limited | 4965.71 | 3.86 |
| Bajaj Auto Limited | 4179.48 | 3.25 |
| Axis Bank Limited | 3698.4 | 2.88 |
| Indus Towers Limited | 3662.67 | 2.85 |
| Hero MotoCorp Limited | 3381.84 | 2.63 |
| ITC Limited | 3362.8 | 2.62 |
| Bajaj Finance Ltd | 3197.95 | 2.49 |
| Asahi India Glass Limited | 3065.7 | 2.38 |
| Divi's Laboratories Limited | 2998.41 | 2.33 |
| Hindustan Unilever Limited | 2859.98 | 2.22 |
| The Ramco Cements Limited | 2820.02 | 2.19 |
| JSW Energy Limited | 2637.25 | 2.05 |
| Grasim Industries Limited | 2602.53 | 2.02 |
| Punjab National Bank | 2576.58 | 2 |
| Union Bank of India | 2453.06 | 1.91 |
| Tech Mahindra Limited | 2445.91 | 1.9 |
| Wipro Limited | 2406.7 | 1.87 |
| APL Apollo Tubes Limited | 2392.14 | 1.86 |
| Tata Steel Limited | 2361.79 | 1.84 |
| Tata Consultancy Services Limited | 2178.27 | 1.69 |
| Sun Pharmaceutical Industries Limited | 2164.1 | 1.68 |
| Kajaria Ceramics Limited | 2158.39 | 1.68 |
| Bank of Baroda | 2157.6 | 1.68 |
| CEAT Limited | 2106.4 | 1.64 |
| Power Finance Corporation Limited | 2104.97 | 1.64 |
| NTPC Limited | 2100.32 | 1.63 |
| CESC Limited | 2068.85 | 1.61 |
| Canara Bank | 2054.85 | 1.6 |
| Coal India Limited | 1878 | 1.46 |
| Piramal Finance Limited | 1865.05 | 1.45 |
| The Federal Bank Limited | 1798.24 | 1.4 |
| UltraTech Cement Limited | 1792.05 | 1.39 |
| GAIL (India) Limited | 1745.77 | 1.36 |
| National Aluminium Company Limited | 1521.91 | 1.18 |
| Kirloskar Brothers Limited | 1500.84 | 1.17 |
| Shriram Finance Limited | 1497.8 | 1.17 |
| Hindalco Industries Limited | 1483.74 | 1.15 |
| Devyani International Limited | 1463.62 | 1.14 |
| Maruti Suzuki India Limited | 1456.74 | 1.13 |
| LMW Limited | 1445.63 | 1.12 |
| IndusInd Bank Limited | 1430.64 | 1.11 |
| Hindustan Petroleum Corporation Limited | 1428 | 1.11 |
| Whirlpool of India Limited | 1399.1 | 1.09 |
| AWL Agri Business Limited | 1387.99 | 1.08 |
| Gokaldas Exports Limited | 1376.61 | 1.07 |
| Belrise Industries Ltd. | 1240.07 | 0.96 |
| Triveni Engineering & Industries Limited | 1177.99 | 0.92 |
| Supreme Petrochem Limited | 1163.04 | 0.9 |
| Triparty Repo | 1144.3 | 0.89 |
| Ambuja Cements Limited | 1130.8 | 0.88 |
| Dabur India Limited | 1121.37 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 1098.16 | 0.85 |
| S. P. Apparels Limited | 1058.75 | 0.82 |
| Anthem Biosciences Limited | 966.11 | 0.75 |
| VIP Industries Limited | 945.11 | 0.74 |
| Technocraft Industries (India) Limited | 896.32 | 0.7 |
| Net Receivables / (Payables) | 725.2 | 0.56 |
| Afcons Infrastructure Limited | 625.7 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.77% |
| Automobile & Ancillaries | 9.62% |
| IT | 9.33% |
| FMCG | 8.67% |
| Construction Materials | 8.53% |
| Crude Oil | 6.86% |
| Finance | 6.74% |
| Healthcare | 5.62% |
| Power | 5.3% |
| Iron & Steel | 4.4% |
| Textile | 3.02% |
| Telecom | 2.85% |
| Non - Ferrous Metals | 2.34% |
| Diversified | 2.02% |
| Mining | 1.46% |
| Gas Transmission | 1.36% |
| Capital Goods | 1.17% |
| Consumer Durables | 1.09% |
| Agri | 0.92% |
| Miscellaneous | 0.89% |
| Others | 0.56% |
| Infrastructure | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |