Mahindra Manulife Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Mahindra Manulife Business Cycle Fund Regular Growth has an AUM of 1302.51 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in Mahindra Manulife Business Cycle Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

The top holdings of the fund include Reliance Industries, Indus Towers, State Bank of India & Bajaj Auto.

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are HDFC Housing Opportunities Fund Regular Growth, Kotak Active Momentum Fund Regular Growth, Quant Momentum Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth. Mahindra Manulife Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.