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: 319.1 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - |
11.4505
0.14 (1.1999%)
13.53%
Benchmark: 12.57%
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 scheme seeks 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).
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 Discovery Fund - Growth | 05-08-2004 | 14.27 | 26.53 | 23.49 | 28.29 | 15.2 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.36 | 22.82 | 20.1 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.89 | 28.06 | 26.08 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 10.56 | 25.42 | 21.98 | 24.67 | 13.73 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.42 | 25.31 | 22.79 | 26.03 | 14.38 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.66 | 29.74 | 25.54 | 29.55 | 16.18 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.53 | 23.83 | 19.02 | 22.08 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.23 | 30.85 | 28.08 | 30.28 | 17.1 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.21 | 23.95 | 20.31 | 23.8 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.68%
Others
7.79%
Large Cap
52.85%
Mid Cap
14.68%
Scheme Documents
There are no scheme documents available
