Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-06-2025
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
TER: -
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: -
Turn over: - | Exit Load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment ,Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

9.9622

-0.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 - - - - -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.9 - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.34 18.1 19.36 19.76 11.48
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 16.02 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.76 21.22 21.13 21.72 15.82
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 15.44 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 15.03 16.11 21.27 20.42 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.87 22.57 23.76 22.39 14.42
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 13.3 16.22 19.21 21.26 10.87
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 12.89 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Scheme Documents

There are no scheme documents available

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