Mahindra Manulife Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 17-11-2020
AUM:
₹ 2,026.71 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AF9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Krishna Sanghavi & Ms. Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | 4.31 | 17.09 | 15.87 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
17.7639
Last change
-0.09 (-0.5055%)
Fund Size (AUM)
₹ 2,026.71 Cr
Performance
19.16% (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
Mr. Krishna Sanghavi & Ms. Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.18 |
| INFOSYS LIMITED EQ FV RS 5 | 4.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.51 |
| Kotak Mahindra Bank Limited | 4.13 |
| INDUS TOWERS LIMITED EQ | 4.13 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.85 |
| NTPC LIMITED EQ | 3.72 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.37 |
| Oil, Gas & Consumable Fuels | 13.44 |
| Information Technology | 8.1 |
| Healthcare | 7.6 |
| Construction Materials | 5.95 |
| Telecommunication | 5.47 |
| Consumer Services | 4.72 |
| Construction | 4.61 |
| Automobile and Auto Components | 4.53 |
| Power | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg IDCW | 15.87 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.52 |
| SBI FOCUSED FUND Reg PLAN Gr | 15.07 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.51 |
| Kotak Focused Fund Reg Gr | 14.51 |
| Union Focused Reg Gr | 12.4 |
| Bandhan Focused Fund Reg Gr | 14.38 |
| Quant Focused Gr | 12.32 |