BSE - Delayed Quote INR

Mahindra Manulife Lrg & Md cap Reg Gr (0P0001IUCE.BO)

27.38 -0.06 (-0.21%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 27.44
  • YTD Return 16.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.03%
  • Last Dividend --
  • Inception Date Jan 1, 2020

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2020-01-01

Inception Date

Performance Overview: 0P0001IUCE.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001IUCE.BO
16.55%
Category
0.00%
 

1-Year Return

0P0001IUCE.BO
24.12%
Category
0.00%
 

3-Year Return

0P0001IUCE.BO
17.18%
Category
0.00%
 

5-Year Return

0P0001IUCE.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IUCE.BO

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Top 10 Holdings (30.95% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 6.50%
RELIANCE.NS
RELIANCE.NS 3.85%
ICICIBANK.NS
ICICIBANK.NS 3.00%
PERSISTENT.NS
PERSISTENT.NS 2.93%
DIVISLAB.NS
DIVISLAB.NS 2.74%
HINDUNILVR.BO
HINDUNILVR.BO 2.66%
PIIND.NS
PIIND.NS 2.45%
TRENT.BO
TRENT.BO 2.34%
INDIGO.NS
INDIGO.NS 2.25%
BSE.NS
BSE.NS 2.24%

Sector Weightings

Sector0P0001IUCE.BO
Technology   11.83%
Industrials   9.07%
Healthcare   6.45%
Energy   6.42%
Utilities   4.65%
Real Estate   0.00%

Recent News: 0P0001IUCE.BO

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Research Reports: 0P0001IUCE.BO

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