Business News›Mutual Funds›Mahindra Manulife Mutual Fund › Mahindra Manulife Manufacturing Fund Regular - Growth
Mahindra Manulife Manufacturing Fund Regular - Gro...
Unrated
NAV as of Jul 16, 2024
10.170.14%
- Growth - Regular
(Earn upto 1.72% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.24%(1.52% Category
average)Fund Size:
Rs. 777.78 Cr(0.49% of Investment in Category)
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Mahindra Manulife Manufacturing Fund Regular - Growth
Unrated
NAV as of Jul 16, 2024
10.170.14%
Expense Ratio:
2.24%
Fund Size:
Rs. 777.78 Cr
Fund Category:
Equity: Thematic
Mahindra Manulife Manufacturing Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Manufacturing Fund - Regular Plan as of Jul 16, 2024 is Rs 10.17 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.13% (since launch). Whereas, Category returns for the same time duration are: 48.03% (1yr), 22.17% (3yr) and 22.39% (5yr).
3. Fund Size: The Mahindra Manulife Manufacturing Fund - Regular Plan currently holds Assets under Management worth of Rs 777.78 crore as on Jun 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.24% for Regular plan as on Jul 05, 2024.
5. Exit Load: Mahindra Manulife Manufacturing Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Manufacturing Fund - Regular Plan as of Jul 16, 2024 is Rs 10.17 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.13% (since launch). Whereas, Category returns for the same time duration are: 48.03% (1yr), 22.17% (3yr) and 22.39% (5yr).
3. Fund Size: The Mahindra Manulife Manufacturing Fund - Regular Plan currently holds Assets under Management worth of Rs 777.78 crore as on Jun 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.24% for Regular plan as on Jul 05, 2024.
5. Exit Load: Mahindra Manulife Manufacturing Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Mahindra Manulife Manufacturing Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 3.64 16.48 23.40 47.08 21.54 22.43 Rank within Category - - - - - - No. of funds within Category 94 84 77 63 29 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE India Manufacturing Total Return Index
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- Nifty 50
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- 3M
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- 1Y
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Mahindra Manulife Manufacturing Fund Regular - Growth Fund Details
Investment Objective - The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | Jun 24, 2024 |
| Benchmark | BSE India Manufacturing Total Return Index |
| Return Since Launch | 1.75% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mahindra Manulife Manufacturing Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.5%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUN 2024 | |
|---|---|
| Number of Holdings | 31 |
| Top 5 Company Holdings | 12.79% |
| Top 10 Company Holdings | 22.49% |
| Company with Highest Exposure | Reliance Industries (3.14%) |
| Number of Sectors | 9 |
| Top 3 Sector Holdings | 26.06% |
| Top 5 Sector Holdings | 36.71% |
| Sector with Highest Exposure | Automobile (11.96%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 3.14 30.51 102.90 18.45 Samvardhana Motherson intl Automobile 2.79 50.54 4.01 91.68 Mahindra & Mahindra Automobile 2.77 30.78 90.62 108.47 Grasim Industries Materials 2.06 33.76 82.65 38.71 NTPC Energy 2.03 17.60 21.46 97.26 Archean Chemical Industries Chemicals 1.99 - - - Hindalco Industries Metals & Mining 1.96 15.33 45.19 63.92 Maruti Suzuki India Automobile 1.92 29.29 427.75 33.06 Larsen & Toubro Construction 1.92 38.43 95.00 49.49 Tata Motors Automobile 1.91 10.76 94.47 72.59
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Manufacturing Fund Regular - Growth 10.17 Unrated 777.78 - - - - HDFC NIFTY100 Quality 30 ETF- Growth 60.08 Unrated 12.66 4.98 35.99 - - ICICI Prudential FMCG Fund-Growth 512.95 Unrated 1,612.97 5.35 13.85 19.91 16.81 Quant Manufacturing Fund Regular - Growth 16.96 Unrated 905.49 4.38 - - - ICICI Prudential India Opportunities Fund - Growth 33.36 Unrated 21,036.92 4.87 45.42 29.56 25.76
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- M.L.Manish LodhaSince May 202410 schemes
- R.S.Renjith Sivaram RadhakrishnanSince May 20243 schemes
Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Mid Cap Fund Regular - Growth Mid Cap 33.86 2,872.97 64.22 Mahindra Manulife Equity Savings Fund Regular - Growth Equity Savings 19.77 502.27 17.61 Mahindra Manulife Large & Mid Cap Fund Regular - Growth Large & MidCap 27.50 2,380.87 42.15 Mahindra Manulife Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 26.06 1,275.84 35.82 Mahindra Manulife ELSS Tax Saver Fund Regular -Growth ELSS 28.61 923.25 32.98 Mahindra Manulife Arbitrage Fund Regular - Growth Arbitrage 11.72 74.70 6.27 Mahindra Manulife Small Cap Fund Regular - Growth Small Cap 20.17 Unrated 4,568.44 66.96 Mahindra Manulife Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.06 Unrated 776.36 27.64 Mahindra Manulife Flexi Cap Fund Regular - Growth Flexi Cap 16.28 Unrated 1,392.69 37.81 Mahindra Manulife Multi Cap Fund Regular - Growth Multi Cap 35.29 Unrated 4,090.98 49.06 Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Equity Savings Fund Regular - Growth Equity Savings 19.77 502.27 17.61 Mahindra Manulife Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation 11.22 Unrated 328.37 - Mahindra Manulife Business Cycle Fund Regular - Growth Thematic 15.23 Unrated 973.44 -
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Regular - Growth | 3,526.63 | -3.01 | 7.65 | 17.91 | 61.19 | - | |
| Mahindra Manulife Multi Cap Fund Regular - Growth | 3,037.12 | -0.58 | 11.26 | 17.07 | 49.75 | 24.31 | |
| Mahindra Manulife Mid Cap Fund Regular - Growth | 2,152.78 | 0.88 | 11.23 | 18.49 | 56.64 | 26.36 | |
| Mahindra Manulife Large & Mid Cap Fund Regular - Growth | 1,927.60 | 1.07 | 12.16 | 19.60 | 50.99 | 22.99 | |
| Mahindra Manulife Liquid Fund Regular -Growth | 1,229.00 | 0.59 | 1.82 | 3.57 | 7.23 | 5.35 | |
| Mahindra Manulife Flexi Cap Fund Regular - Growth | 1,218.54 | 0.38 | 7.43 | 12.10 | 37.81 | - | |
| Mahindra Manulife Focused Fund Regular - Growth | 1,178.81 | 2.60 | 14.89 | 22.61 | 47.25 | 23.75 | |
| Mahindra Manulife Aggressive Hybrid Fund Regular - Growth | 1,033.50 | 2.68 | 8.46 | 12.71 | 32.56 | 16.68 | |
| Mahindra Manulife ELSS Tax Saver Fund Regular -Growth | 790.44 | 1.01 | 6.02 | 9.12 | 31.32 | 17.23 | |
| Mahindra Manulife Business Cycle Fund Regular - Growth | 700.73 | 0.45 | 15.33 | - | - | - |
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About Mahindra Manulife Manufacturing Fund Regular - Growth
1. Mahindra Manulife Manufacturing Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Jun 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. "
2. It is benchmarked against BSE India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 44.57% in equities, 0.0% in debts and 55.43% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.49% of the assets, the top 3 sectors constitute around 26.06% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Manufacturing Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mahindra Manulife Manufacturing Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Jun 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. "
2. It is benchmarked against BSE India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 44.57% in equities, 0.0% in debts and 55.43% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.49% of the assets, the top 3 sectors constitute around 26.06% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Manufacturing Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Mahindra Manulife Manufacturing Fund Regular - Growth
- Is it safe to invest in Mahindra Manulife Manufacturing Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mahindra Manulife Manufacturing Fund - Regular Plan comes under Very High risk category.
- What is the category of Mahindra Manulife Manufacturing Fund - Regular Plan?Mahindra Manulife Manufacturing Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Mahindra Manulife Manufacturing Fund - Regular Plan?The suggested investment horizon of investing into Mahindra Manulife Manufacturing Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mahindra Manulife Manufacturing Fund - Regular Plan?The Mahindra Manulife Manufacturing Fund - Regular Plan is managed by Manish Lodha (Since May 31, 2024) and Renjith Sivaram Radhakrishnan (Since May 31, 2024).
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