Mahindra Manulife Value IDCW-P
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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 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
INF174V01CH1
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)