Mahindra Manulife Value

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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%

Maximum Drawdown-18.5% | Oct 2024

Sharpe Ratio0.19

Beta0.97

Upside Capture100%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Utilities5.08%

Consumers9.01%

Technology4.58%

Services12.82%

Financial Services28.78%

Capital Goods29.9%

Energy & Infra9.84%

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

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)