Mahindra Manulife Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 17-11-2020
AUM:
2,026.71 Cr
Expense Ratio
2.01%
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 | 4.12 | 18.13 | 16.45 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
17.65
Last change
0.13 (0.7331%)
Fund Size (AUM)
₹ 2,026.71 Cr
Performance
19.24% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.92 |
| INFOSYS LIMITED EQ FV RS 5 | 4.38 |
| INDUS TOWERS LIMITED EQ | 4.07 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.82 |
| NTPC LIMITED EQ | 3.47 |
| BAJAJ AUTO LIMITED EQ | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.82 |
| Oil, Gas & Consumable Fuels | 13.31 |
| Information Technology | 7.44 |
| Construction Materials | 6.2 |
| Telecommunication | 5.57 |
| Automobile and Auto Components | 5.12 |
| Construction | 5.09 |
| Healthcare | 4.95 |
| Consumer Services | 4.42 |
| Power | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Focused Fund Reg IDCW | 16.45 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |