Mahindra Manulife Business Cycle Fund Overview
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹12.76(R) -0.45% ₹13.11(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.22% -% -% -% -%
Direct 8.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.72% -% -% -% -%
Direct -15.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 12.76
-0.0600
-0.4500%
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 12.76
-0.0600
-0.4500%
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW 13.11
-0.0600
-0.4500%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 13.11
-0.0600
-0.4500%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Mahindra Manulife Business Cycle Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Mahindra Manulife Business Cycle Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Mahindra Manulife Business Cycle Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Mahindra Manulife Business Cycle Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Mahindra Manulife Business Cycle Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mahindra Manulife Business Cycle Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Business Cycle Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mahindra Manulife Business Cycle Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Business Cycle Fund NAV Regular Growth Mahindra Manulife Business Cycle Fund NAV Direct Growth
13-03-2025 12.7615 13.1072
12-03-2025 12.8194 13.166
11-03-2025 12.8223 13.1684
10-03-2025 12.8588 13.2054
07-03-2025 13.0029 13.3515
06-03-2025 12.9824 13.3299
05-03-2025 12.8311 13.174
04-03-2025 12.6064 12.9427
03-03-2025 12.5572 12.8916
28-02-2025 12.5844 12.9178
27-02-2025 12.8696 13.21
25-02-2025 12.952 13.2934
24-02-2025 13.0406 13.3837
21-02-2025 13.1807 13.5258
20-02-2025 13.2523 13.5985
19-02-2025 13.1432 13.4861
18-02-2025 13.0443 13.384
17-02-2025 13.0916 13.4319
14-02-2025 13.017 13.3535
13-02-2025 13.235 13.5765

Fund Launch Date: 13/Sep/2023
Fund Category: Business Cycle Fund
Investment Objective: The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
Fund Description: An open ended equity scheme following business cycles based investing theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.