Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mahindra Manulife Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 03-Mar-25
Corpus(Cr.) 1015.00 Latest NAV 11.6485 As on 29-10-2026
Equity(%) 98.38 52 Week High 12.8403
Debt(%) 1.62 52 Week Low 10.8348
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishna Sanghavi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.64%
Top 10 Holdings 28.99%
Top 25 Holdings 55.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.83
Industrial Products 8.69
Pharma & Biotech 8.42
Automobile 7.68
Construction 7.21
Energy 4.95
Finance & Investments 4.61
Miscellaneous 4.55
Software & Services 4.46
Petroleum Products 4.09
Telecom 4.07
Oil & GAS 3.09
Metals 2.47
Trading 2.4
Electricals 2.39
Transportation 2.24
Ferrous Metals 1.88
Cash 1.62
Textiles 1.42
Agricultural & Farm Machinery 1.37
Minerals & Mining 1.18
Consumer Durables 0.93
Chemicals 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 17.16
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 4.09
AXIS Bank Ltd. 3.62
HDFC Bank Ltd. 3.62
ICICI Bank Ltd. 3.58
LIFE INSURANCE CORPORATION OF INDIA 2.73
Adani Enterprises Ltd. 2.40
Jindal Saw Ltd. 2.37
Oil India Limited 2.25
VODAFONE IDEA LIMITED 2.21
Bandhan Bank Limited 2.12
JSW Energy Limited 2.07
IndusInd Bank Ltd. 2.01
Ambuja Cements Ltd. 1.96
Bajaj Auto Limited 1.93
Steel Authority of India Ltd. 1.88
INDUS TOWERS LIMITED 1.86
IDFC FIRST BANK LIMITED 1.73
Carborundum Universal Ltd. 1.70
Tube Investments of India Ltd 1.69
Glenmark Pharmaceuticals ltd 1.65
Grasim Industries Ltd 1.64
Triparty Repo 1.63
Alkem Laboratories Limited 1.62
Punjab National Bank 1.61
Adani Energy Solutions Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.66% -7.22% -4.34% -1.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Value Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Value Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection