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Mahindra Manulife Focused Fund - Regular Plan - IDCW

Category: Equity: Focused Launch Date: 17-11-2020
AUM:

₹ 2,110.89 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 2.23 24.28 -
NIFTY 500 TRI 3.32 21.62 23.3
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
18.8919
Last change
-0.08 (-0.4261%)
Fund Size (AUM)
₹ 2,110.89 Cr
Performance
22.87% (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/- 7.05
RELIANCE INDUSTRIES LIMITED EQ 6.73
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.26
STATE BANK OF INDIA EQ NEW RE. 1/- 5.48
INDUS TOWERS LIMITED EQ 4.52
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.42
ITC LIMITED EQ NEW FV RE.1/- 4.31
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 4.02
INFOSYS LIMITED EQ FV RS 5 3.98
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.65

Sector Allocation

Sector Holdings (%)
Financial Services 27.74
Oil, Gas & Consumable Fuels 14.29
Fast Moving Consumer Goods 8.88
Information Technology 7.41
Construction Materials 6.1
Automobile and Auto Components 5.16
Consumer Services 4.58
Telecommunication 4.52
Construction 4.42
Healthcare 4.32