Category: Equity: Thematic-Manufacturing |
Launch Date: 24-06-2024 |
Asset Class: |
Benchmark: BSE India Manufacturing TRI |
Expense Ratio: 2.24% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 873.66 Cr As on (30-05-2025) |
Turn over: |
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Manish Lodha, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | - | - | - | - | -4.35 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Manufacturing | -2.58 | 26.59 | 28.22 | 14.75 | 10.79 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | - | - | - | - | 6.56 | 2.0 |
Equity: Thematic-Manufacturing | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank of India Mfg & Infra Gr | 05-03-2010 | 1.0 | 28.22 | 31.13 | 32.38 | 16.9 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -0.32 | 22.38 | 22.24 | 21.27 | 12.61 |
Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -0.97 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -2.15 | 22.69 | 23.33 | 0.0 | 0.0 |
Axis India Manufacturing Reg Gr | 05-12-2023 | -2.59 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Manufacturing fund Reg Gr | 15-05-2024 | -2.73 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -3.51 | 28.26 | 29.65 | 31.01 | 0.0 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | -9.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on