Mahindra Manulife Business Cycle Fund Regular - Growth
Equity
Thematic-Business Cycle
₹0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1365 Cr
- Created on1 Sep 2023
Fund Ranking
#1
/ 22 in Thematic-Business Cycle
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.9%
- 1 Year5.3%
- 3 Year (CAGR)15.6%
- All Time (CAGR)15.2%
Category Return
- 6 Month12.1%
- 1 Year4.3%
- 3 Year (CAGR)13.7%
- All Time (CAGR)14.7%
Asset Allocation
- Equity96.7%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.50%
- Asahi India Glass1.21%
- Aurobindo Pharma1.66%
- Bajaj Finance1.55%
- Bank of Baroda1.43%
Fund Information
- Expense Ratio2.42%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00