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Mahindra Manulife Manufacturing Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 895 Cr
Very High RiskPrinciple investment will be at very high risk
9.500.11% (+0.01)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 895 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6439.59-0.92
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE India Manufacturing Index - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Manufacturing Fund
ICICI Pru India Opp Fund25.77%28.23%24.22%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund

Price Comparison

Compare Mahindra Manulife Manufacturing Fund with any MF, ETF, stock or index
Compare Mahindra Manulife Manufacturing Fund with any MF, ETF, stock or index
Mahindra Manulife Manufacturing Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.39%97.61%

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+21 moreDiversified ChemicalsConstruction & EngineeringOil & Gas - Refining & MarketingAuto PartsIndustrial Machinery54.22 %7.01 %7.73 %8.19 %9.61 %13.25 %

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A2.28%9.66%13.25%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -0.89 %

    Holdings

    3.51 %

    -0.89 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.25 %

    Holdings

    3.51 %

    0.25 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : 0.78 %

    Holdings

    3.10 %

    0.78 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,721.05 Cr.

Fund Manager Profile

Renjith Sivaram

AUM:  ₹3,185.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: MBAyrs

Manish Lodha

AUM:  ₹21,503.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Pranav Patel

AUM:  ₹2,112.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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