Mahindra Manulife Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 17-11-2020
AUM:
₹ 2,227.85 Cr
Expense Ratio
1.97%
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 | 9.39 | 19.02 | 19.25 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
19.3816
Last change
0.22 (1.1098%)
Fund Size (AUM)
₹ 2,227.85 Cr
Performance
20.52% (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 | 6.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| INFOSYS LIMITED EQ FV RS 5 | 5.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.11 |
| INDUS TOWERS LIMITED EQ | 4.82 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.4 |
| Oil, Gas & Consumable Fuels | 12.98 |
| Information Technology | 9.18 |
| Construction Materials | 6.35 |
| Automobile and Auto Components | 5.56 |
| Construction | 5.11 |
| Healthcare | 5.1 |
| Telecommunication | 4.82 |
| Fast Moving Consumer Goods | 3.93 |
| Services | 3.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg IDCW | 19.25 |
| ICICI Pru Focused Equity Gr | 20.96 |
| Kotak Focused Fund Reg Gr | 16.3 |
| ITI Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.23 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 15.19 |
| HDFC Focused Fund GR | 23.73 |
| Nippon India Focused Fund Gr Plan Gr | 16.28 |
| DSP Focused Fund Reg Gr | 13.85 |