Mahindra Manulife Value Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.1%
Sharpe Ratio0.19
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra4.09%
Axis Bank LtdFinancial Services3.62%
HDFC Bank LtdFinancial Services3.62%
ICICI Bank LtdFinancial Services3.58%
Life Insurance Corporation of IndiaFinancial Services2.73%
Adani Enterprises LtdEnergy & Infra2.40%
Jindal Saw LtdCapital Goods2.37%
Oil India LtdEnergy & Infra2.25%
Vodafone Idea LtdServices2.21%
Bandhan Bank LtdFinancial Services2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.53%
Regulatory & Tax Information
INF174V01CF5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)