Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 24-06-2024
AUM:
₹ 674.97 Cr
Expense Ratio
2.34%
Benchmark
BSE India Manufacturing TRI
ISIN
INF174V01CA6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Renjith Sivaram & Mr. Navin Matta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | 4.77 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0849
Last change
-0.02 (-0.2459%)
Fund Size (AUM)
₹ 674.97 Cr
Performance
0.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved
Fund Manager
Mr. Renjith Sivaram & Mr. Navin Matta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.75 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.1 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.18 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.91 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.75 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.64 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 3.35 |
| BAJAJ AUTO LIMITED EQ | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 24.13 |
| Capital Goods | 23.61 |
| Metals & Mining | 11.25 |
| Healthcare | 9.14 |
| Chemicals | 6.9 |
| Oil, Gas & Consumable Fuels | 5.11 |
| Construction Materials | 3.11 |
| Textiles | 2.96 |
| Consumer Services | 2.03 |
| Construction | 1.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Manufacturing Fund Reg IDCW | 0.0 |