January 23, 2025
mayank
Mahindra Manulife Value Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Mahindra Manulife Value Fund Open Date, Close Date?
NFO opens on February 07, 2025
NFO will close on February 21, 2025
Investment Strategy for this NFO?
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).
Basic Details
| Fund House | Mahindra Manulife Mutual Fund |
| Issue Open | 07 February 2025 |
| Issue Close | 21 February 2025 |
| Type | Open-ended |
| Category | Equity: Value Oriented |
| Min. Investment (Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
| Riskometer | Very High |
| Benchmark | NIFTY 500 TRI |
About Benchmark Index for this NFO?
The Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.
Nifty 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period. Nifty 500 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty 500 Total Returns Index, Nifty500 Industry Indices.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 500 |
| Launch Date | |
| Base Date | January 01, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Mahindra Manulife Value Fund
1) Krishna Sanghavi
Education: Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
2) Vishal Jajoo
Education: Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience: Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
AMC
Mahindra Manulife Investment Management Private Limited
Address: 1st Floor – Sadhana House, 570 – P.B. Marg, Worli, Mumbai – 400018
Website: http://www.mahindramanulife.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Mahindra Manulife Value Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 500 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -7.81 | 15.16 | 15.16 | 17.78 | 10.91 |
| Total Return | -7.69 | 16.24 | 16.24 | 19.00 | 12.61 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.92 | 18.55 | 22.27 |
| Beta (NIFTY 50) | 1.03 | 0.96 | 0.93 |
| Correlation (NIFTY 50) | 0.95 | 0.98 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 25.56 | 3.88 | 1.12 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 7.31 |
| ICICI Bank Ltd. | 4.90 |
| Reliance Industries Ltd. | 4.47 |
| Infosys Ltd. | 3.67 |
| ITC Ltd. | 2.44 |
| Bharti Airtel Ltd. | 2.31 |
| Larsen & Toubro Ltd. | 2.30 |
| Tata Consultancy Services Ltd. | 2.27 |
| State Bank of India | 1.66 |
| Axis Bank Ltd. | 1.65 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Krishna Sanghavi
| Fund | Mahindra Manulife Focused Fund | It’s Benchmark | Mahindra Manulife Business Cycle Fund | It’s Benchmark |
| 1 Year | 14.30 | 9.69 | 15.98 | 9.69 |
| 3 Year | 17.25 | 13.15 | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 23-1-2025
Past Performance of Vishal Jajoo
| Fund | Mahindra Manulife Small Cap Fund | It’s Benchmark |
| 1 Year | 14.33 | 10.45 |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 23-1-2025
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in Mahindra Manulife Value Fund NFO?
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