Mahindra Manulife Value Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Value |
| Launch Date: 03-03-2025 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.37% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 375.37 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: 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 Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). |
11.5713
0.07 (0.6127%)
14.73%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). 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 Value Fund - Regular Plan - Growth | 03-03-2025 | - | - | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.44 | 26.51 | 25.99 | 28.66 | 15.26 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.65 | 22.67 | 22.45 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.33 | 25.29 | 23.77 | 24.42 | 13.56 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.16 | 24.16 | 21.22 | 21.84 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.04 | 25.67 | 24.9 | 25.83 | 14.18 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.95 | 27.11 | 27.61 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 5.66 | 28.98 | 27.43 | 28.84 | 15.81 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.04 | 22.93 | 21.88 | 23.49 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.03 | 21.69 | 23.95 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.6%
Others
8.96%
Large Cap
46.88%
Mid Cap
14.56%
Scheme Documents
There are no scheme documents available
