Mahindra Manulife Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 17-11-2020
AUM:
₹ 2,207.79 Cr
Expense Ratio
1.98%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AF9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr Krishna Sanghavi FM-2 Ms. Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 7.97 | 18.31 | 21.72 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.6996
Last change
-0.09 (-0.4452%)
Fund Size (AUM)
₹ 2,207.79 Cr
Performance
21.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM-1 Mr Krishna Sanghavi FM-2 Ms. Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.09 |
| INFOSYS LIMITED EQ FV RS 5 | 4.9 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.24 |
| INDUS TOWERS LIMITED EQ | 4.22 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.14 |
| Bajaj Finance Limited | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.11 |
| Oil, Gas & Consumable Fuels | 13.31 |
| Information Technology | 7.87 |
| Fast Moving Consumer Goods | 6.93 |
| Construction Materials | 6.47 |
| Construction | 5.09 |
| Healthcare | 4.78 |
| Automobile and Auto Components | 4.71 |
| Telecommunication | 4.22 |
| Metals & Mining | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg IDCW | 21.72 |
| ICICI Pru Focused Equity Gr | 24.06 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.03 |
| Kotak Focused Fund Reg Gr | 18.44 |
| HDFC Focused Fund GR | 26.68 |
| ABSL Focused Gr | 17.16 |
| Nippon India Focused Fund Gr Plan Gr | 19.87 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ITI Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 20.97 |