Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
6.31%
Category Returns
6.81%
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) | 1.46 | 6.08 | 6.31 | 1.73 | 7.40 | 17.85 | 20.24 | 0.00 | 23.44 |
| Equity - Focused Fund | 1.21 | 6.39 | 6.81 | -0.53 | 8.57 | 14.24 | 16.25 | 22.79 | 15.84 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
17-Nov-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
70,802.91
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
25.6865
-
Fund Manager
Mr. Krishna Sanghavi
-
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.
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 15539.7 | 7.88 |
| ICICI Bank Limited | 14225.09 | 7.22 |
| Reliance Industries Limited | 12424.14 | 6.3 |
| State Bank of India | 10993.88 | 5.58 |
| Net Receivables / (Payables) | 9703.49 | 4.92 |
| ITC Limited | 8912.06 | 4.52 |
| Grasim Industries Limited | 8705.47 | 4.42 |
| Indus Towers Limited | 7648.91 | 3.88 |
| Larsen & Toubro Limited | 7462.42 | 3.79 |
| Kotak Mahindra Bank Limited | 7273.52 | 3.69 |
| Infosys Limited | 7184.97 | 3.64 |
| NTPC Limited | 6436.8 | 3.27 |
| Hindustan Unilever Limited | 6098.9 | 3.09 |
| Bajaj Finance Limited | 6083.01 | 3.09 |
| Coal India Limited | 5773.9 | 2.93 |
| GAIL (India) Limited | 5353.92 | 2.72 |
| Sun Pharmaceutical Industries Limited | 5204.1 | 2.64 |
| Oil & Natural Gas Corporation Limited | 5198.62 | 2.64 |
| Tech Mahindra Limited | 5105.7 | 2.59 |
| Maruti Suzuki India Limited | 4954.52 | 2.51 |
| Power Finance Corporation Limited | 4330.83 | 2.2 |
| Hero MotoCorp Limited | 4206.93 | 2.13 |
| Trent Limited | 4158.73 | 2.11 |
| Jindal Steel & Power Limited | 4096.23 | 2.08 |
| The Ramco Cements Limited | 4035.38 | 2.05 |
| ITC Hotels Limited | 3785.52 | 1.92 |
| Biocon Limited | 3468.26 | 1.76 |
| Hindalco Industries Limited | 3241.64 | 1.64 |
| Triveni Engineering & Industries Limited | 2902.6 | 1.47 |
| Aditya Birla Real Estate Limited | 2626.27 | 1.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.37% |
| Crude Oil | 8.94% |
| FMCG | 7.61% |
| IT | 6.23% |
| Diversified | 5.75% |
| Finance | 5.28% |
| Others | 4.92% |
| Automobile & Ancillaries | 4.65% |
| Healthcare | 4.4% |
| Telecom | 3.88% |
| Infrastructure | 3.79% |
| Power | 3.27% |
| Mining | 2.93% |
| Inds. Gases & Fuels | 2.72% |
| Retailing | 2.11% |
| Iron & Steel | 2.08% |
| Construction Materials | 2.05% |
| Hospitality | 1.92% |
| Non - Ferrous Metals | 1.64% |
| Agri | 1.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.44 | 4.39 | 0.09 | 17.38 | 21.97 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 6.22 | 2.42 | -5.4 | 15.92 | 16.2 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.18 | -1.31 | -8.94 | 13.77 | 19.95 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 7.27 | -4.37 | -7.98 | 13.7 | 14.59 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 8.65 | 3.27 | -5.72 | 10.52 | 12.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 7.35 | -0.62 | -7.41 | 10.35 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 6.14 | -1.13 | -7.48 | 10.22 | 0 |
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 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |