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Compare Axis Special Situations Fund vs Mahindra Manulife Business Cycle Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.21 | 2.12 |
NAV | ₹17.85 | ₹14.11 |
Fund Started | 04 Dec 2020 | 21 Aug 2023 |
Fund Size | ₹1225.58 Cr | ₹1165.00 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
2.12
NAV
₹17.85
₹14.11
Fund Started
04 Dec 2020
21 Aug 2023
Fund Size
₹1225.58 Cr
₹1165.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | 30.67% | 37.77% |
3 Year | 8.84% | - |
5 Year | - | - |
1 Year
30.67%
37.77%
3 Year
8.84%
-
5 Year
-
-
Holding Analysis
Equity | 98.84% | 94.80% |
Cash | -0.88% | 5.20% |
Equity
98.84%
94.80%
Cash
-0.88%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.32% |
Info Edge (India) Ltd. | 3.26% |
Zomato Ltd. | 3.25% |
Torrent Power Ltd. | 3.09% |
HDFC Bank Ltd. | 2.88% |
Linde India Ltd. | 2.77% |
Siemens Ltd. | 2.56% |
Dixon Technologies (India) Ltd. | 2.52% |
Pidilite Industries Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 4.05% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.64% |
Hindustan Unilever Ltd. | 2.52% |
ITC Ltd. | 2.52% |
Indusind Bank Ltd. | 2.40% |
Indus Towers Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.27% |
NTPC Ltd. | 2.18% |
Fund Manager
Name | Mayank Hyanki | Renjith Sivaram Radhakrishnan |
Start Date | 05 Apr 2024 | 03 Jul 2023 |
Name
Mayank Hyanki
Renjith Sivaram Radhakrishnan
Start Date
05 Apr 2024
03 Jul 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 04 Dec 2020 | 21 Aug 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
04 Dec 2020
21 Aug 2023
