Mahindra Manulife Value Fund - Regular Plan - IDCW

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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 450.32 Cr As on 30-06-2025(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).

10.973

8.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnMahindra Manulife Value Fund - Regular Plan -IDCWMahindra Manulife Value Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ValueGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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
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 - IDCW 03-03-2025 - - - - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.1 18.49 17.71 - -
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 3.0 18.63 16.09 19.05 -
HSBC Value Fund - Regular Growth 01-01-2013 2.9 23.32 23.82 26.03 15.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 2.77 20.18 21.09 25.84 14.39

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.54%

Others

4.98%

Large Cap

50.26%

Mid Cap

14.22%

Scheme Documents

There are no scheme documents available

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