Mahindra Manulife Business Cycle Fund - Reg (IDCW) | |
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Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Business Cycle Fund - Reg (IDCW) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 21-Aug-23 |
Fund Manager | Krishna Sanghavi |
Net Assets ( Cr.) | 1,182.22 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.03 | -4.40 | -7.90 | -8.43 | 16.17 | 0.00 | 0.00 | 26.42 |
Category Avg | -0.93 | -4.83 | -5.83 | -4.34 | 14.78 | 16.52 | 20.23 | 13.42 |
Category Best | 6.78 | 4.73 | 8.88 | 18.91 | 39.08 | 32.24 | 34.76 | 51.18 |
Category Worst | -5.35 | -12.95 | -13.51 | -19.29 | -1.68 | -1.54 | 2.25 | -15.65 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.97 |
Reliance Industr | 4.67 |
St Bk of India | 4.10 |
Infosys | 3.44 |
ITC | 3.27 |
ICICI Bank | 2.44 |
Indus Towers | 2.33 |
Hind. Unilever | 2.28 |
IndusInd Bank | 2.15 |
Divi's Lab. | 2.09 |
Sun Pharma.Inds. | 2.04 |
Sarda Energy | 1.93 |
Jio Financial | 1.89 |
Grasim Inds | 1.86 |
CESC | 1.81 |
NTPC | 1.76 |
O N G C | 1.66 |
Maruti Suzuki | 1.65 |
TCS | 1.64 |
Piramal Enterp. | 1.55 |
GAIL (India) | 1.54 |
B P C L | 1.50 |
Tech Mahindra | 1.46 |
Coal India | 1.41 |
H P C L | 1.38 |
Bandhan Bank | 1.35 |
Punjab Natl.Bank | 1.34 |
Bank of Baroda | 1.32 |
Kirl. Brothers | 1.31 |
S A I L | 1.29 |
Balrampur Chini | 1.28 |
Anant Raj | 1.27 |
Bajaj Finance | 1.27 |
Triven.Engg.Ind. | 1.26 |
Wipro | 1.24 |
Emcure Pharma | 1.22 |
Coromandel Inter | 1.19 |
Asahi India Glas | 1.19 |
Natl. Aluminium | 1.16 |
LMW | 1.15 |
Piramal Pharma | 1.13 |
APL Apollo Tubes | 1.11 |
S P Apparels | 1.11 |
Bata India | 1.07 |
A B Real Estate | 1.05 |
Tata Steel | 1.04 |
Hindalco Inds. | 1.03 |
MOIL | 1.01 |
ISGEC Heavy | 0.97 |
Bharat Bijlee | 0.96 |
Glaxosmi. Pharma | 0.95 |
V I P Inds. | 0.89 |
NOCIL | 0.88 |
Carborundum Uni. | 0.86 |
Restaurant Brand | 0.86 |
Technocraf.Inds. | 0.85 |
Kirl. Ferrous | 0.79 |
Power Fin.Corpn. | 0.75 |
Archean Chemical | 0.75 |
RBL Bank | 0.73 |
Afcons Infrastr. | 0.64 |
D B Corp | 0.59 |
Sanghvi Movers | 0.52 |
Emami | 0.52 |
TREPS | 1.00 |
Net CA & Others | 0.28 |