Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
3.22%
Category Returns
3.53%
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) | -0.10 | 2.09 | 3.22 | 7.66 | 2.98 | 24.45 | 18.92 | 0.00 | 23.93 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
26.94
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 | 14878.49 | 7.05 |
| Reliance Industries Limited | 14209 | 6.73 |
| ICICI Bank Limited | 13229.07 | 6.26 |
| State Bank of India | 11575.28 | 5.48 |
| Indus Towers Limited | 9538.06 | 4.52 |
| Larsen & Toubro Limited | 9334.75 | 4.42 |
| ITC Limited | 9092.59 | 4.31 |
| Grasim Industries Limited | 8487.6 | 4.02 |
| Infosys Limited | 8398.76 | 3.98 |
| Bajaj Finance Limited | 7711.62 | 3.65 |
| Tech Mahindra Limited | 7239.94 | 3.43 |
| NTPC Limited | 7011.9 | 3.32 |
| Kotak Mahindra Bank Limited | 6950.25 | 3.29 |
| Hindustan Unilever Limited | 6340.41 | 3 |
| Hero MotoCorp Limited | 5602.09 | 2.65 |
| GAIL (India) Limited | 5551.65 | 2.63 |
| Trent Limited | 5536.05 | 2.62 |
| Coal India Limited | 5363.55 | 2.54 |
| Maruti Suzuki India Limited | 5297.17 | 2.51 |
| Oil & Natural Gas Corporation Limited | 5051.34 | 2.39 |
| Sun Pharmaceutical Industries Limited | 4781.16 | 2.26 |
| Whirlpool of India Limited | 4689.96 | 2.22 |
| The Ramco Cements Limited | 4391.78 | 2.08 |
| Biocon Limited | 4349.26 | 2.06 |
| Power Finance Corporation Limited | 4244.05 | 2.01 |
| ITC Hotels Limited | 4148.91 | 1.96 |
| Jindal Steel & Power Limited | 3881 | 1.84 |
| Triparty Repo | 3744.77 | 1.77 |
| Triveni Engineering & Industries Limited | 3308.03 | 1.57 |
| Hindalco Industries Limited | 3009.13 | 1.43 |
| Aditya Birla Real Estate Limited | 2918.79 | 1.38 |
| Net Receivables / (Payables) | 1296.06 | 0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.08% |
| Crude Oil | 9.12% |
| IT | 7.41% |
| FMCG | 7.31% |
| Finance | 5.66% |
| Diversified | 5.4% |
| Automobile & Ancillaries | 5.16% |
| Telecom | 4.52% |
| Infrastructure | 4.42% |
| Healthcare | 4.32% |
| Power | 3.32% |
| Inds. Gases & Fuels | 2.63% |
| Retailing | 2.62% |
| Mining | 2.54% |
| Consumer Durables | 2.22% |
| Construction Materials | 2.08% |
| Hospitality | 1.96% |
| Iron & Steel | 1.84% |
| Miscellaneous | 1.77% |
| Agri | 1.57% |
| Non - Ferrous Metals | 1.43% |
| Others | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |