Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 24-06-2024
AUM:
₹ 741.05 Cr
Expense Ratio
2.32%
Benchmark
BSE India Manufacturing TRI
ISIN
INF174V01BZ5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Navin Matta, 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 - Growth | 10.39 | - | - |
| 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
9.5783
Last change
0.14 (1.5044%)
Fund Size (AUM)
₹ 741.05 Cr
Performance
-2.83% (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. Navin Matta, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.11 |
| SHRIRAM PISTONS & RINGS LIMITED EQ | 3.89 |
| PTC INDUSTRIES LIMITED EQ | 3.65 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.47 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.26 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.84 |
| TEGA INDUSTRIES LIMITED EQ | 2.81 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.48 |
| Capital Goods | 24.39 |
| Oil, Gas & Consumable Fuels | 9.36 |
| Chemicals | 8.4 |
| Healthcare | 6.99 |
| Construction | 5.87 |
| Metals & Mining | 5.12 |
| Construction Materials | 3.24 |
| Fast Moving Consumer Goods | 3.17 |
| Power | 1.99 |