Compare Mahindra Manulife Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.57
1.28
NAV
₹12.51
₹21.94
Fund Started
07 Feb 2025
26 Apr 2023
Fund Size
₹892.62 Cr
₹774.96 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
8.76%
12.83%
3 Year
-
25.84%
5 Year
-
-
Equity
95.63%
100.08%
Cash
4.35%
-0.08%
Top 10 Holdings
ICICI Bank Ltd. | 5.01% |
JSW Energy Ltd. | 2.78% |
Axis Bank Ltd. | 2.53% |
Reliance Industries Ltd. | 2.46% |
Tube Investments Of India Ltd. | 2.44% |
Indusind Bank Ltd. | 2.34% |
Shriram Finance Ltd | 2.30% |
HDFC Bank Ltd. | 2.27% |
Punjab National Bank | 2.26% |
Indus Towers Ltd. | 2.22% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
Name
-
-
Start Date
-
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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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
07 Feb 2025
26 Apr 2023
