Mutual Fund

Fund Card

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)

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

Expenses Ratio :

2.10

As on 30 Sep, 2024

Age :

1 yrs 1 m

Since 11 09 ,2023

Exit Load :

AUM :

1,199.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.83

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

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 - Private	12.50
IT - Software	9.39
Refineries	7.69
Pharmaceuticals & Drugs	7.42
Steel & Iron Products	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
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 Rank	63/82

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, 2024	11-Sep-2023Inception Date	1,199.71AUM In Cr.	53.94%1Y	NA%3Y	NA%5Y	42.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.991.38(2.24%)NAV As on 29 Oct, 2024	18-Nov-2009Inception Date	1,435.71AUM In Cr.	65.55%1Y	32.61%3Y	27.57%5Y	13.09%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.470.22(0.93%)NAV As on 29 Oct, 2024	30-Apr-2021Inception Date	2,634.56AUM In Cr.	45.19%1Y	28.98%3Y	NA%5Y	27.59%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.201.10(0.45%)NAV As on 29 Oct, 2024	21-Feb-2000Inception Date	5,610.37AUM In Cr.	61.43%1Y	26.01%3Y	27.60%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.220.18(0.53%)NAV As on 29 Oct, 2024	15-Jan-2019Inception Date	24,792.55AUM In Cr.	41.06%1Y	25.29%3Y	27.94%5Y	23.67%Since Inception