Mahindra Manulife Business Cycle Fund-Reg(G)
Scheme Returns
6.64%
Category Returns
13.46%
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) | 0.14 | 1.69 | 6.64 | 1.94 | 10.44 | 0.00 | 0.00 | 0.00 | 17.90 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
15.3784
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 | 5293.08 | 4.5 |
| Indus Towers Limited | 4755.77 | 4.04 |
| Infosys Limited | 4160.78 | 3.54 |
| Bajaj Auto Limited | 4127.31 | 3.51 |
| Grasim Industries Limited | 3452.9 | 2.93 |
| JSW Energy Limited | 3320.06 | 2.82 |
| HDFC Bank Limited | 2743.31 | 2.33 |
| IndusInd Bank Limited | 2704.86 | 2.3 |
| Tech Mahindra Limited | 2584.14 | 2.2 |
| The Ramco Cements Limited | 2484.27 | 2.11 |
| Tata Steel Limited | 2478.3 | 2.11 |
| CESC Limited | 2477.23 | 2.1 |
| ICICI Bank Limited | 2411.8 | 2.05 |
| Net Receivables / (Payables) | 2348.61 | 2 |
| NTPC Limited | 2310.38 | 1.96 |
| ITC Limited | 2301.6 | 1.96 |
| Glenmark Pharmaceuticals Limited | 2131.7 | 1.81 |
| Divi's Laboratories Limited | 2051.72 | 1.74 |
| Coal India Limited | 2023.47 | 1.72 |
| The Federal Bank Limited | 2023.32 | 1.72 |
| Power Finance Corporation Limited | 1980.99 | 1.68 |
| Kajaria Ceramics Limited | 1975.77 | 1.68 |
| Shriram Finance Limited | 1962.23 | 1.67 |
| Aurobindo Pharma Limited | 1891.38 | 1.61 |
| Wipro Limited | 1876.4 | 1.59 |
| Vodafone Idea Limited | 1859.81 | 1.58 |
| ABB India Limited | 1782.45 | 1.51 |
| Ajanta Pharma Limited | 1767.33 | 1.5 |
| Bank of Baroda | 1733.2 | 1.47 |
| IDFC First Bank Limited | 1706.65 | 1.45 |
| CEAT Limited | 1693.66 | 1.44 |
| Biocon Limited | 1669.16 | 1.42 |
| Bajaj Finance Ltd | 1656.56 | 1.41 |
| UltraTech Cement Limited | 1611.75 | 1.37 |
| NMDC Limited | 1525.4 | 1.3 |
| Bandhan Bank Limited | 1506.79 | 1.28 |
| Asahi India Glass Limited | 1489.73 | 1.27 |
| Supreme Petrochem Limited | 1369.22 | 1.16 |
| Piramal Finance Limited | 1355.7 | 1.15 |
| GlaxoSmithKline Pharmaceuticals Limited | 1345.53 | 1.14 |
| GAIL (India) Limited | 1315.44 | 1.12 |
| Dalmia Bharat Limited | 1245.44 | 1.06 |
| Maruti Suzuki India Limited | 1230.6 | 1.05 |
| Hero MotoCorp Limited | 1215.12 | 1.03 |
| Sagility Limited | 1206.89 | 1.03 |
| Anthem Biosciences Limited | 1202.66 | 1.02 |
| Whirlpool of India Limited | 1184.55 | 1.01 |
| Sun TV Network Limited | 1133.9 | 0.96 |
| Tata Consultancy Services Limited | 1132.27 | 0.96 |
| Manappuram Finance Limited | 1129.95 | 0.96 |
| Sarda Energy and Minerals Limited | 1123.43 | 0.95 |
| LMW Limited | 1101.92 | 0.94 |
| Kirloskar Brothers Limited | 1072.16 | 0.91 |
| Ujjivan Small Finance Bank Limited | 1010.2 | 0.86 |
| HCL Technologies Limited | 1006.2 | 0.85 |
| Ambuja Cements Limited | 1003.13 | 0.85 |
| Sun Pharmaceutical Industries Limited | 959.03 | 0.81 |
| Gokaldas Exports Limited | 952.72 | 0.81 |
| Tega Industries Limited | 916.18 | 0.78 |
| Belrise Industries Ltd. | 834.33 | 0.71 |
| K.P.R. Mill Limited | 829.45 | 0.7 |
| S. P. Apparels Limited | 802.28 | 0.68 |
| Technocraft Industries (India) Limited | 776.78 | 0.66 |
| Carborundum Universal Limited | 710.29 | 0.6 |
| NOCIL Limited | 652.84 | 0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.46% |
| Healthcare | 11.06% |
| IT | 9.14% |
| Construction Materials | 8.34% |
| Automobile & Ancillaries | 7.73% |
| Power | 6.89% |
| Finance | 6.87% |
| Crude Oil | 5.66% |
| Telecom | 5.62% |
| Iron & Steel | 3.72% |
| Capital Goods | 3.2% |
| Textile | 3.13% |
| Mining | 3.02% |
| Diversified | 2.93% |
| Others | 2% |
| FMCG | 1.96% |
| Gas Transmission | 1.12% |
| Business Services | 1.03% |
| Consumer Durables | 1.01% |
| Media & Entertainment | 0.96% |
| Abrasives | 0.6% |
| Chemicals | 0.55% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |