investment@revazcapital.com
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Mahindra Manulife Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 03-03-2025
AUM:
₹ 623.64 Cr
Expense Ratio
2.33%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01CH1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Value Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
11.9059
Last change
-0.08 (-0.6686%)
Fund Size (AUM)
₹ 623.64 Cr
Performance
18.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Vishal Jajoo
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.52 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.5 |
| INFOSYS LIMITED EQ FV RS 5 | 3.0 |
| BAJAJ AUTO LIMITED EQ | 2.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| INDUS TOWERS LIMITED EQ | 2.61 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.56 |
| INDUSIND BANK LIMITED EQ | 2.48 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.38 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.99 |
| Automobile and Auto Components | 10.88 |
| Oil, Gas & Consumable Fuels | 10.76 |
| Information Technology | 10.17 |
| Capital Goods | 9.55 |
| Healthcare | 8.95 |
| Construction Materials | 6.15 |
| Power | 5.09 |
| Metals & Mining | 3.85 |
| Consumer Durables | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Value Fund Reg Plan IDCW | 0.0 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
