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 1285.41 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 Medium & Low respectively.

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

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction - Raw Materials & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth, WhiteOak Capital Special Opportunities Fund Regular Growth, Axis Momentum Fund Regular Growth. Mahindra Manulife Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.