Compare Mahindra Manulife Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.32
1.72
NAV
₹12.12
₹113.29
Fund Started
07 Feb 2025
16 Nov 2009
Fund Size
₹669.80 Cr
₹13371.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
14.55%
12.22%
3 Year
-
22.80%
5 Year
-
19.84%
Equity
95.97%
92.95%
Cash
4.03%
7.05%
Top 10 Holdings
Oil India Ltd. | 3.20% |
Indus Towers Ltd. | 3.16% |
Reliance Industries Ltd. | 2.71% |
Tube Investments Of India Ltd. | 2.71% |
Bajaj Auto Ltd. | 2.62% |
Indusind Bank Ltd. | 2.54% |
JSW Energy Ltd. | 2.50% |
ICICI Bank Ltd. | 2.34% |
Infosys Ltd. | 2.16% |
Voltamp Transformers Ltd. | 2.14% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
07 Feb 2025
16 Nov 2009
