Mahindra Manulife Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 01-11-2020
AUM:
₹ 2,127.38 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AD4
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 - Growth | 2.91 | 19.95 | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
27.1561
Last change
-0.1 (-0.3774%)
Fund Size (AUM)
₹ 2,127.38 Cr
Performance
22.45% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.73 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.19 |
| INDUS TOWERS LIMITED EQ | 4.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.77 |
| Oil, Gas & Consumable Fuels | 13.04 |
| Information Technology | 7.98 |
| Fast Moving Consumer Goods | 7.06 |
| Construction Materials | 6.27 |
| Automobile and Auto Components | 4.83 |
| Construction | 4.8 |
| Healthcare | 4.22 |
| Telecommunication | 4.13 |
| Metals & Mining | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.05 |
| ICICI Pru Focused Equity Gr | 25.38 |
| HDFC Focused Fund GR | 28.68 |
| Kotak Focused Fund Reg Gr | 19.76 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.21 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 16.9 |
| Nippon India Focused Fund Gr Plan Gr | 21.86 |