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Mahindra Manulife Lrg Cap Dir IDCW-P (0P0001GXTS.BO)

21.14 -0.25 (-1.18%)
As of October 1 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 21.39
  • YTD Return 23.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 4.74%
  • 5y Average Return --
  • Holdings Turnover 87.12%
  • Last Dividend 1.00
  • Inception Date Mar 19, 2019

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2019-03-19

Inception Date

Performance Overview: 0P0001GXTS.BO

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Trailing returns as of 9/30/2024.

YTD Return

0P0001GXTS.BO
23.88%
Category
0.00%
 

1-Year Return

0P0001GXTS.BO
40.08%
Category
0.00%
 

3-Year Return

0P0001GXTS.BO
17.67%
Category
0.00%
 

5-Year Return

0P0001GXTS.BO
21.41%
Category
0.00%
 

Holdings: 0P0001GXTS.BO

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Top 10 Holdings (51.16% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 8.81%
RELIANCE.NS
RELIANCE.NS 6.98%
ICICIBANK.NS
ICICIBANK.NS 6.71%
INFY.NS
INFY.NS 6.11%
LT.NS
LT.NS 4.41%
TCS.NS
TCS.NS 4.34%
ITC.NS
ITC.NS 3.86%
AXISBANK.BO
AXISBANK.BO 3.40%
SBIN.NS
SBIN.NS 3.33%
INDUSTOWER.BO
INDUSTOWER.BO 3.21%

Sector Weightings

Sector0P0001GXTS.BO
Technology   12.14%
Energy   11.85%
Industrials   8.00%
Utilities   4.69%
Healthcare   3.45%
Real Estate   0.00%

Recent News: 0P0001GXTS.BO

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Research Reports: 0P0001GXTS.BO

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