Mahindra Manulife Value Fund - Regular - Growth
Equity
Equity Value
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- SI
NAV (as on
2025-06-12)
11.36 -1.51%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,013.30 |
1.33 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.54 |
1.45 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,032.19 |
3.22 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,221.25 |
7.38 %
|
| Since Inception | 2025-03-03 | ₹4,000.00 | ₹4,285.92 |
7.15 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Hero MotoCorp Ltd. | - | - | 1.61 |
| Bajaj Auto Ltd. | - | - | 1.51 |
| CEAT Ltd. | - | - | 1.41 |
| APL Apollo Tubes Ltd. | - | - | 2.00 |
| LMW Ltd. | - | - | 1.97 |
| Voltamp Transformers Ltd. | - | - | 1.49 |
| Kirloskar Brothers Ltd. | - | - | 1.34 |
| AGI Greenpac Ltd. | - | - | 1.17 |
| Siemens Energy India Ltd. | - | - | 0.47 |
| NCC Ltd. | - | - | 1.00 |
| Grasim Industries Ltd. | - | - | 2.57 |
| e Ramco Cements Ltd. | - | - | 1.98 |
| UltraTech Cement Ltd. | - | - | 1.46 |
| Whirlpool of India Ltd. | - | - | 2.45 |
| Asian Paints Ltd. | - | - | 1.52 |
| Crompton Greaves Consumer Electricals Ltd. | - | - | 1.11 |
| ITC Hotels Ltd. | - | - | 1.22 |
| Trent Ltd. | - | - | 0.69 |
| EID Parry India Ltd. | - | - | 2.15 |
| Hindustan Unilever Ltd. | - | - | 2.04 |
| Britannia Industries Ltd. | - | - | 1.72 |
| Axis Bank Ltd. | - | - | 2.79 |
| State Bank of India | - | - | 2.23 |
| Canara Bank | - | - | 1.99 |
| REC Ltd. | - | - | 1.89 |
| ICICI Prudential Life Insurance Company Ltd. | - | - | 1.81 |
| Union Bank of India | - | - | 1.81 |
| Punjab National Bank | - | - | 1.72 |
| Karur Vysya Bank Ltd. | - | - | 1.64 |
| Jio Financial Services Ltd. | - | - | 1.63 |
| Manappuram Finance Ltd. | - | - | 1.59 |
| Alkem Laboratories Ltd. | - | - | 1.52 |
| Sun Pharmaceutical Industries Ltd. | - | - | 1.38 |
| Tata Consultancy Services Ltd. | - | - | 4.33 |
| Tech Mahindra Ltd. | - | - | 2.45 |
| Wipro Ltd. | - | - | 1.89 |
| Tata Steel Ltd. | - | - | 1.19 |
| Vedanta Ltd. | - | - | 1.12 |
| NMDC Ltd. | - | - | 1.12 |
| National Aluminium Company Ltd. | - | - | 0.69 |
| Reliance Industries Ltd. | - | - | 4.79 |
| Oil India Ltd. | - | - | 2.46 |
| Bharat Petroleum Corporation Ltd. | - | - | 2.09 |
| Coal India Ltd. | - | - | 1.81 |
| GAIL (India) Ltd. | - | - | 1.67 |
| Mahanagar Gas Ltd. | - | - | 1.48 |
| CESC Ltd. | - | - | 2.49 |
| JSW Energy Ltd. | - | - | 1.50 |
| Gujarat Industries Power Company Ltd. | - | - | 1.41 |
| Indus Towers Ltd. | - | - | 2.97 |
| Cash & Other Receivables | - | - | 7.82 |
| Tube Investments of India Ltd. | - | - | 1.87 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
FAQs
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