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 Your result on : Mahindra Manulife Mutual Fund | Equity - Banking | No schemes available
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
Summary Info
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 27-Jun-25
Fund Manager : Vishal Jajoo
Net Assets:(Rs in Cr) NA
NAV Graph
NAV Details
NAV Date : 08-Aug-25
NAV [Rs] : 9.76
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.65 NA NA NA NA NA NA -2.41
Category Avg -0.49 -3.87 3.00 10.36 11.86 17.68 22.20 13.82
Category Best 1.01 -1.82 5.64 13.89 20.08 22.74 26.84 20.32
Category Worst -1.10 -5.33 0.00 6.04 5.49 11.56 17.12 -2.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
NA NA NA NA -0.3512
Asset Allocation
No Data Available