Compare Mahindra Manulife Manufacturing Fund vs Quant BFSI Fund
Mahindra Manulife Manufacturing Fund
EquityThematic-Manufacturing
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹1000
Expense Ratio
0.52
3.56
NAV
₹56.35
₹20.55
Fund Started
31 May 2024
01 Jun 2023
Fund Size
₹4.07 Cr
₹893.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.36%
6.48%
3 Year
-
17.82%
5 Year
-
-
Equity
99.95%
92.50%
Cash
-0.03%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.93% |
ICICI Bank Ltd. | 14.11% |
Kotak Mahindra Bank Ltd. | 10.39% |
State Bank of India | 9.82% |
Axis Bank Ltd. | 9.51% |
The Federal Bank Ltd. | 6.63% |
Indusind Bank Ltd. | 5.25% |
AU Small Finance Bank Ltd. | 4.89% |
IDFC First Bank Ltd. | 4.82% |
Bank Of Baroda | 3.53% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
31 May 2024
01 Jun 2023
