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MahIndra Manulife Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 03-03-2025
AUM:
₹ 947.01 Cr
Expense Ratio
2.57%
Benchmark
Nifty 500 TRI
ISIN
INF174V01CF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Krishna Sanghavi & Mr. Vishal Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Value Fund - Regular Plan - Growth | 15.36 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.7354
Last change
-0.02 (-0.15%)
Fund Size (AUM)
₹ 947.01 Cr
Performance
17.54% (Inception)
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Krishna Sanghavi & Mr. Vishal Jajoo
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| Triparty Repo | 3.57 |
| JSW ENERGY LIMITED EQ | 2.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.46 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.44 |
| INDUSIND BANK LIMITED EQ | 2.34 |
| Shriram Finance Limited | 2.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.27 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.27 |
| Automobile and Auto Components | 10.18 |
| Healthcare | 9.27 |
| Capital Goods | 8.32 |
| Oil, Gas & Consumable Fuels | 7.25 |
| Information Technology | 6.25 |
| Power | 5.74 |
| Construction Materials | 4.98 |
| Metals & Mining | 4.75 |
| Telecommunication | 4.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |
| Union Value Fund Reg Gr | 13.07 |