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
2.45
1.15
NAV
₹12.21
₹22.54
Fund Started
07 Feb 2025
26 Apr 2023
Fund Size
₹777.07 Cr
₹722.29 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
8.96%
19.66%
3 Year
-
30.59%
5 Year
-
-
Equity
98.89%
100.11%
Cash
1.08%
-0.11%
Top 10 Holdings
Reliance Industries Ltd. | 3.13% |
ICICI Bank Ltd. | 2.76% |
Tube Investments Of India Ltd. | 2.73% |
Indus Towers Ltd. | 2.67% |
Indusind Bank Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.57% |
HDFC Bank Ltd. | 2.53% |
Shriram Finance Ltd | 2.37% |
JSW Energy Ltd. | 2.35% |
Infosys Ltd. | 2.14% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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
