Mahindra Manulife Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 01-11-2020
AUM:
₹ 1,408.79 Cr
Expense Ratio
2.06%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AD4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Krishna Sanghavi, Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 50.83 | 23.95 | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
25.4764
Last change
0.08 (0.314%)
Fund Size (AUM)
₹ 1,408.79 Cr
Performance
29.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
Fund Manager
Krishna Sanghavi, Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.72 |
| Reliance Industries Ltd. | 7.35 |
| State Bank of India | 6.72 |
| ITC Ltd. | 5.39 |
| Indus Towers Ltd. | 4.52 |
| Grasim Industries Ltd. | 4.33 |
| Infosys Ltd. | 4.06 |
| Hindustan Unilever Ltd. | 3.79 |
| Hero Motocorp Ltd. | 3.36 |
| Kotak Mahindra Bank Ltd. | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.44 |
| Consumer Staples | 15.57 |
| Energy | 14.38 |
| Technology | 8.11 |
| Materials | 7.18 |
| Automobile | 6.18 |
| Healthcare | 4.7 |
| Communication | 4.52 |
| Metals & Mining | 4.3 |
| Others | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.42 |
| JM Focused Fund Reg Gr | 16.73 |
| ICICI Pru Focused Equity Gr | 22.03 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 20.97 |
| DSP Focus Fund Reg Gr | 16.56 |
| Edelweiss Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 19.49 |