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Mahindra Manulife Business Cycle Fund-Reg(G)

very highequity
14.90 0.11(0.73%) NAV as on 29 Oct 2024
-7.46 % 1 M
53.94 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 30 Sep, 2024
age-icon Age :

1 yrs 1 m

Since 11 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,199.71 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Krishna Sanghavi,Renjith Sivaram

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.6.71 %
Reliance Industries Ltd.4.36 %
Infosys Ltd.3.78 %
IndusInd Bank Ltd.3.20 %
Hindustan Unilever Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.50
IT - Software9.39
Refineries7.69
Pharmaceuticals & Drugs7.42
Steel & Iron Products5.42
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)12.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 733.78
Scheme Returns(%)(Absolute)26.03
B'mark Returns(%)(Absolute)NA
Category Rank63/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Business Cycle Fund-Reg(G)Very HighEquity14.900.11(0.73%)NAV As on 29 Oct, 202411-Sep-2023Inception Date1,199.71AUM In Cr.53.94%1YNA%3YNA%5Y42.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.991.38(2.24%)NAV As on 29 Oct, 202418-Nov-2009Inception Date1,435.71AUM In Cr.65.55%1Y32.61%3Y27.57%5Y13.09%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.470.22(0.93%)NAV As on 29 Oct, 202430-Apr-2021Inception Date2,634.56AUM In Cr.45.19%1Y28.98%3YNA%5Y27.59%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.201.10(0.45%)NAV As on 29 Oct, 202421-Feb-2000Inception Date5,610.37AUM In Cr.61.43%1Y26.01%3Y27.60%5Y13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.220.18(0.53%)NAV As on 29 Oct, 202415-Jan-2019Inception Date24,792.55AUM In Cr.41.06%1Y25.29%3Y27.94%5Y23.67%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors