Mahindra Manulife Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 17-11-2020
AUM:
₹ 2,136.65 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 | -2.63 | 18.25 | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
18.658
Last change
-0.02 (-0.0815%)
Fund Size (AUM)
₹ 2,136.65 Cr
Performance
21.73% (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/- | 7.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.31 |
| INFOSYS LIMITED EQ FV RS 5 | 4.73 |
| INDUS TOWERS LIMITED EQ | 4.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.32 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.29 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.62 |
| Oil, Gas & Consumable Fuels | 13.4 |
| Information Technology | 7.88 |
| Fast Moving Consumer Goods | 7.38 |
| Construction Materials | 6.77 |
| Automobile and Auto Components | 5.13 |
| Healthcare | 4.65 |
| Telecommunication | 4.35 |
| Construction | 4.32 |
| Consumer Services | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg IDCW | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.88 |
| HDFC Focused Fund GR | 27.37 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.11 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.3 |
| Mirae Asset Focused Reg Gr | 16.94 |
| Axis Focused Fund Reg Gr | 13.78 |
| ITI Focused Fund Reg Gr | 0.0 |