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 | 2.66 | 23.96 | - |
| NIFTY 500 TRI | 5.65 | 21.99 | 24.03 |
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
19.4369
Last change
-0.02 (-0.1044%)
Fund Size (AUM)
₹ 2,110.89 Cr
Performance
23.47% (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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg IDCW | 0.0 |
| ICICI Pru Focused Equity Gr | 26.65 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 21.21 |
| HDFC Focused Fund GR | 29.66 |
| Invesco India Focused Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 19.88 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.87 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 21.59 |