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Fund Summary
Mahindra Manulife Banking & Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 18-Jul-25
Corpus(Cr.) 445.00 Latest NAV 10.0075 As on 29-10-2026
Equity(%) 97.47 52 Week High 11.0453
Debt(%) 2.53 52 Week Low 9.2894
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 Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chetan Gindodia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.90%
Top 10 Holdings 61.77%
Top 25 Holdings 93.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.19
Finance & Investments 19.84
Miscellaneous 5.45
Technology 4.99
Cash 2.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 18.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 11.88
HDFC Bank Ltd. 10.18
AXIS Bank Ltd. 7.50
State Bank Of India 5.39
Multi Commodity Exchange of India Ltd 4.95
Shriram Finance Limited 4.92
Bajaj Finance Limited 4.54
Kotak Mahindra Bank Ltd. 4.34
Ujjivan Small Finance Bank Limited 4.28
Aditya Birla Capital Ltd 3.79
One 97 Communications Limited 3.34
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.89
Karur Vysya Bank Ltd. 2.86
SBI Life Insurance Company Limited 2.86
Max Financial Services Limited 2.59
Triparty Repo 2.47
ANGEL ONE LIMITED 2.19
IndusInd Bank Ltd. 2.05
Bandhan Bank Limited 1.88
360 ONE WAM LIMITED 1.85
Piramal Finance Limited 1.66
PB Fintech Limited 1.65
PNB Housing Finance Limited 1.25
Cholamandalam Investment and Finance Company Ltd 1.17
Bank of maharashtra 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.33% -6.23% -3.48% -4.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
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%
 
 
1.68% 9.94% 6.62% 12.69%
 
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 Banking & Financial Services Fund (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 Banking & Financial Services Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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