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Snapshot
Snapshot
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)
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Summary
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 27-Jun-25
Fund Manager : Vishal Jajoo
Net Assets:(Rs. cr) 404.91
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.93 -1.38 0.67 10.33 NA NA NA 7.26
Category Avg -4.02 -2.22 -1.91 6.80 21.53 17.62 13.69 12.19
Category Best -2.98 -1.19 0.67 10.33 26.78 22.76 16.96 20.78
Category Worst -4.91 -3.33 -4.71 1.63 14.80 11.91 9.43 -3.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0159 3.3467 1.2189 10.0584 0.0490
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 13.61
HDFC Bank 12.69
Axis Bank 8.81
SBI 7.82
Bajaj Finance 6.13
Kotak Mah. Bank 4.18
Shriram Finance 3.29
Aditya Birla Cap 3.15
Multi Comm. Exc. 3.10
ICICI AMC 2.92
Cholaman.Inv.&Fn 2.82
Ujjivan Small 2.78
Max Financial 2.34
SBI Life Insuran 2.11
Equitas Sma. Fin 1.90
IIFL Finance 1.54
IDFC First Bank 1.52
Tata Capital 1.37
Karur Vysya Bank 1.36
ICICI Pru Life 1.27
Indian Bank 1.05
CreditAcc. Gram. 1.05
Piramal Finance. 1.03
PNB Housing 1.01
Bank of Baroda 0.93
RBL Bank 0.87
DCB Bank 0.76
Prudent Corp. 0.75
ICICI Lombard 0.74
Aadhar Hsg. Fin. 0.73
Bank of Maha 0.73
Repco Home Fin 0.61
BSE 0.44
Union Bank (I) 0.25
Nippon Life Ind. 0.18
Net CA & Others 4.16
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