Mahindra Manu Bkg & Fincl Svcs RegIDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.0%
Sharpe Ratio0.01
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services11.88%
HDFC Bank LtdFinancial Services10.18%
Axis Bank LtdFinancial Services7.50%
State Bank of IndiaFinancial Services5.39%
Multi Commodity Exchange of India LtdFinancial Services4.95%
Shriram Finance LtdFinancial Services4.92%
Bajaj Finance LtdFinancial Services4.54%
Kotak Mahindra Bank LtdFinancial Services4.34%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services4.28%
Aditya Birla Capital LtdFinancial Services3.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.84%
Regulatory & Tax Information
INF174V01CM1
ISINDailyDealing Frequency
Nifty Financial Services TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)