Mahindra Manulife Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 03-01-2025
NAV ₹9.57(R) 0.0% ₹9.65(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 03-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 9.57
0.0000
0.0000%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 9.57
0.0000
0.0000%
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW 9.65
0.0000
0.0100%
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth 9.65
0.0000
0.0100%

Review Date: 03-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mahindra Manulife Manufacturing Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mahindra Manulife Manufacturing Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mahindra Manulife Manufacturing 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 Manufacturing Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mahindra Manulife Manufacturing Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.67
-1.68
-3.70 | 0.23 6 | 8 Average
3M Return % -7.60
-6.00
-9.79 | -3.47 6 | 8 Average
6M Return % -5.46
-3.27
-7.57 | 1.77 6 | 8 Average
Return data last Updated On : Jan. 3, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.54 -1.57 -3.62 | 0.35 6 | 8
3M Return % -7.23 -5.69 -9.45 | -3.11 6 | 8
6M Return % -4.68 -2.62 -7.03 | 2.28 6 | 8
Return data last Updated On : Jan. 3, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W 1.52 ₹ 10,152.00 1.55 ₹ 10,155.00
1M -2.67 ₹ 9,733.00 -2.54 ₹ 9,746.00
3M -7.60 ₹ 9,240.00 -7.23 ₹ 9,277.00
6M -5.46 ₹ 9,454.00 -4.68 ₹ 9,532.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Manufacturing Fund NAV Regular Growth Mahindra Manulife Manufacturing Fund NAV Direct Growth
03-01-2025 9.5698 9.6537
02-01-2025 9.5695 9.653
01-01-2025 9.4655 9.5476
31-12-2024 9.4265 9.5079
30-12-2024 9.3508 9.4311
27-12-2024 9.4267 9.5065
26-12-2024 9.4267 9.5061
24-12-2024 9.4193 9.4978
23-12-2024 9.4096 9.4876
20-12-2024 9.3899 9.4666
19-12-2024 9.5867 9.6645
18-12-2024 9.6571 9.735
17-12-2024 9.722 9.8
16-12-2024 9.8318 9.9103
13-12-2024 9.8505 9.9279
12-12-2024 9.8616 9.9386
11-12-2024 9.9315 10.0086
10-12-2024 9.9005 9.9769
09-12-2024 9.857 9.9327
06-12-2024 9.8844 9.959
05-12-2024 9.8411 9.9149
04-12-2024 9.8121 9.8852
03-12-2024 9.8325 9.9054

Fund Launch Date: 24/Jun/2024
Fund Category: Manufacturing Fund
Investment Objective: The investment objective of the Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved
Fund Description: An open-ended equity scheme following manufacturing theme
Fund Benchmark: BSE India Manufacturing TRI
Source: Fund FactSheet

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