Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-3.08%
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) | -0.55 | 0.12 | -1.76 | -3.52 | 5.66 | 17.71 | 19.26 | 0.00 | 23.17 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
24.3243
-
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, Mumbai-400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindra.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 |
|---|---|---|
| ICICI Bank Limited | 15033.6 | 7.98 |
| HDFC Bank Limited | 14439.38 | 7.67 |
| Reliance Industries Limited | 12326.7 | 6.54 |
| State Bank of India | 11013.83 | 5.85 |
| ITC Limited | 10851.88 | 5.76 |
| Grasim Industries Limited | 8364.41 | 4.44 |
| Kotak Mahindra Bank Limited | 8080.53 | 4.29 |
| Infosys Limited | 7749.87 | 4.11 |
| Larsen & Toubro Limited | 7622.89 | 4.05 |
| Indus Towers Limited | 7423.27 | 3.94 |
| Hindustan Unilever Limited | 7406.4 | 3.93 |
| Coal India Limited | 6433.38 | 3.42 |
| Maruti Suzuki India Limited | 5293.58 | 2.81 |
| Sun Pharmaceutical Industries Limited | 5231.85 | 2.78 |
| NTPC Limited | 5184 | 2.75 |
| Hero MotoCorp Limited | 4903.24 | 2.6 |
| Bajaj Finance Limited | 4888.76 | 2.6 |
| IndusInd Bank Limited | 4708.2 | 2.5 |
| GAIL (India) Limited | 4560.84 | 2.42 |
| The Ramco Cements Limited | 4128.75 | 2.19 |
| Tech Mahindra Limited | 4052.17 | 2.15 |
| Oil & Natural Gas Corporation Limited | 3860.37 | 2.05 |
| Biocon Limited | 3679.88 | 1.95 |
| Jindal Steel & Power Limited | 3554.06 | 1.89 |
| Power Finance Corporation Limited | 3360.83 | 1.78 |
| Triveni Engineering & Industries Limited | 2893.16 | 1.54 |
| Aditya Birla Real Estate Limited | 2885.49 | 1.53 |
| Trent Limited | 2876.6 | 1.53 |
| Hindalco Industries Limited | 2822.93 | 1.5 |
| Net Receivables / (Payables) | 1510.06 | 0.8 |
| ITC Hotels Limited | 1209.9 | 0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.29% |
| FMCG | 9.69% |
| Crude Oil | 8.59% |
| IT | 6.27% |
| Diversified | 5.97% |
| Automobile & Ancillaries | 5.41% |
| Healthcare | 4.73% |
| Finance | 4.38% |
| Infrastructure | 4.05% |
| Telecom | 3.94% |
| Mining | 3.42% |
| Power | 2.75% |
| Inds. Gases & Fuels | 2.42% |
| Construction Materials | 2.19% |
| Iron & Steel | 1.89% |
| Agri | 1.54% |
| Retailing | 1.53% |
| Non - Ferrous Metals | 1.5% |
| Others | 0.8% |
| Hospitality | 0.64% |
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 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |