| Category: Equity: Thematic-Manufacturing |
| Launch Date: 24-06-2024 |
| Asset Class: |
| Benchmark: BSE India Manufacturing TRI |
| Expense Ratio: 2.24% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 87.37 Cr As on (30-05-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 27-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | -2.84 | - | - | - | -2.53 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | -0.46 | 27.62 | 28.46 | 15.3 | 11.99 |
Yearly Performance (%)
Fund Managers
Fund Manager 1 - Mr.Renjith Sivaram, Fund Manager 2 - Mr. Manish Lodha, Fund Manager 3 - Mr. Pranav Patel * (Dedicated Fund Manager for *Overseas Investments) effective January 5, 2024.
Investment Objective
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | - | - | - | - | 6.56 | 2.0 |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | -2.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 1.49 | 23.87 | 22.15 | 20.65 | 12.38 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 1.21 | 29.18 | 30.88 | 31.27 | 16.54 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 0.15 | 24.72 | 23.35 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | -0.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | -0.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | -1.24 | 30.03 | 29.57 | 30.24 | 0.0 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | -8.38 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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