Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
-6.72%
Category Returns
-5.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Focused Fund-Reg(G) | 0.17 | -1.43 | -6.72 | -6.42 | 33.01 | 18.06 | 26.17 | 0.00 | 26.13 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
17-Nov-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
70,802.91
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing ina concentrated portfolio of equity & equity related instruments of maximum 30 companies acrossmarket capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
25.2109
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Fund Manager
Mr. Krishna Sanghavi
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Fund Manager Profile
Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 16489.15 | 9.21 |
| Reliance Industries Limited | 12046.61 | 6.73 |
| ICICI Bank Limited | 10816.13 | 6.04 |
| State Bank of India | 10252.5 | 5.72 |
| ITC Limited | 9287.2 | 5.19 |
| Grasim Industries Limited | 8987.86 | 5.02 |
| Infosys Limited | 8632.86 | 4.82 |
| Hindustan Unilever Limited | 7584.75 | 4.24 |
| Kotak Mahindra Bank Limited | 7357.18 | 4.11 |
| Indus Towers Limited | 5987 | 3.34 |
| Sun Pharmaceutical Industries Limited | 5546.7 | 3.1 |
| GAIL (India) Limited | 5149.74 | 2.88 |
| NTPC Limited | 5101.88 | 2.85 |
| Triparty Repo | 5071.77 | 2.83 |
| IndusInd Bank Limited | 5014.1 | 2.8 |
| Maruti Suzuki India Limited | 4762.87 | 2.66 |
| Jindal Steel & Power Limited | 4133.05 | 2.31 |
| Tech Mahindra Limited | 4021.63 | 2.25 |
| HCL Technologies Limited | 3947.03 | 2.2 |
| Coal India Limited | 3688.73 | 2.06 |
| Aditya Birla Real Estate Limited | 3675.35 | 2.05 |
| Power Finance Corporation Limited | 3618.95 | 2.02 |
| Oil & Natural Gas Corporation Limited | 3459.95 | 1.93 |
| United Spirits Limited | 3274.97 | 1.83 |
| Hindalco Industries Limited | 3258.74 | 1.82 |
| Biocon Limited | 3208.42 | 1.79 |
| Hero MotoCorp Limited | 3143.42 | 1.76 |
| Triveni Engineering & Industries Limited | 3132.5 | 1.75 |
| The Ramco Cements Limited | 3014.27 | 1.68 |
| Bandhan Bank Limited | 2550.94 | 1.42 |
| Thomas Cook (India) Limited | 2107.04 | 1.18 |
| Net Receivables / (Payables) | 766.99 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.3% |
| FMCG | 9.42% |
| IT | 9.27% |
| Crude Oil | 8.66% |
| Diversified | 7.07% |
| Healthcare | 4.89% |
| Automobile & Ancillaries | 4.41% |
| Telecom | 3.34% |
| Inds. Gases & Fuels | 2.88% |
| Power | 2.85% |
| Miscellaneous | 2.83% |
| Iron & Steel | 2.31% |
| Mining | 2.06% |
| Finance | 2.02% |
| Alcohol | 1.83% |
| Non - Ferrous Metals | 1.82% |
| Agri | 1.75% |
| Construction Materials | 1.68% |
| Hospitality | 1.18% |
| Others | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - Mahindra Manulife Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |