Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-06-2025
AUM:
₹ 0 Cr
Expense Ratio
0.0%
Benchmark
NIFTY Financial Services TRI
ISIN
INF174V01CN9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Jajoo, Mr. Chetan Sanjay Gindodia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | - | - | - |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
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
9.8166
Last change
0.02 (0.1956%)
Fund Size (AUM)
₹ 0 Cr
Performance
-1.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.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. Vishal Jajoo, Mr. Chetan Sanjay Gindodia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 22.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.46 |
| Net Receivables / (Payables) | 5.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.66 |
| Bajaj Finance Limited | 3.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| Canara Bank | 2.76 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.4 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 72.14 |