Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 24-06-2024
AUM:
₹ 839.29 Cr
Expense Ratio
2.26%
Benchmark
BSE India Manufacturing TRI
ISIN
INF174V01CA6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Manish Lodha, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | -3.9 | - | - |
| 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
9.5123
Last change
-0.06 (-0.6108%)
Fund Size (AUM)
₹ 839.29 Cr
Performance
-4.53% (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
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Manish Lodha, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.99 |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ | 3.32 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.97 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.93 |
| KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/- | 2.65 |
| PTC INDUSTRIES LIMITED EQ | 2.59 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 2.54 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.5 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.65 |
| Automobile and Auto Components | 22.49 |
| Oil, Gas & Consumable Fuels | 10.05 |
| Chemicals | 7.49 |
| Metals & Mining | 6.25 |
| Fast Moving Consumer Goods | 6.16 |
| Healthcare | 5.04 |
| Construction | 4.88 |
| Construction Materials | 2.97 |
| Power | 1.79 |