Mahindra Manulife Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 17-11-2020
AUM:
₹ 2,108.86 Cr
Expense Ratio
2.24%
Benchmark
Nifty 500 TRI
ISIN
INF174V01AF9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Krishna Sanghavi & Ms. Kirti Dalvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | -5.96 | 9.72 | 10.01 |
| NIFTY 500 TRI | -3.3 | 9.73 | 9.06 |
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
16.6427
Last change
0.18 (1.0707%)
Fund Size (AUM)
₹ 2,108.86 Cr
Performance
16.4% (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. Kirti Dalvi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.11 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.69 |
| BAJAJ AUTO LIMITED EQ | 4.6 |
| Bajaj Finance Limited | 4.35 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.1 |
| Healthcare | 8.02 |
| Oil, Gas & Consumable Fuels | 7.67 |
| Construction Materials | 6.81 |
| Information Technology | 6.15 |
| Construction | 5.11 |
| Consumer Services | 5.07 |
| Automobile and Auto Components | 4.6 |
| Telecommunication | 4.5 |
| Services | 4.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg IDCW | 10.01 |