Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
6.26%
Category Returns
6.55%
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) | -0.09 | 0.77 | 6.26 | -2.09 | 6.70 | 18.30 | 20.44 | 0.00 | 23.41 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
25.0243
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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 | 14725.4 | 8.1 |
| ICICI Bank Limited | 14449.2 | 7.95 |
| Reliance Industries Limited | 11693.37 | 6.43 |
| State Bank of India | 9815.4 | 5.4 |
| ITC Limited | 8591.25 | 4.72 |
| Kotak Mahindra Bank Limited | 8087.54 | 4.45 |
| Grasim Industries Limited | 7690.28 | 4.23 |
| Indus Towers Limited | 7398.37 | 4.07 |
| Infosys Limited | 6957.9 | 3.83 |
| Larsen & Toubro Limited | 6760.58 | 3.72 |
| Hindustan Unilever Limited | 5913.68 | 3.25 |
| Bajaj Finance Limited | 5800.6 | 3.19 |
| Coal India Limited | 5355.58 | 2.94 |
| Maruti Suzuki India Limited | 5136.72 | 2.82 |
| NTPC Limited | 4983.2 | 2.74 |
| Sun Pharmaceutical Industries Limited | 4779.75 | 2.63 |
| IndusInd Bank Limited | 4702.98 | 2.59 |
| Hero MotoCorp Limited | 4159.64 | 2.29 |
| GAIL (India) Limited | 4018.03 | 2.21 |
| Oil & Natural Gas Corporation Limited | 3851.78 | 2.12 |
| Jindal Steel & Power Limited | 3844.11 | 2.11 |
| Power Finance Corporation Limited | 3808.62 | 2.09 |
| The Ramco Cements Limited | 3730.5 | 2.05 |
| Tech Mahindra Limited | 3600.6 | 1.98 |
| ITC Hotels Limited | 3139.62 | 1.73 |
| Biocon Limited | 3069.87 | 1.69 |
| Trent Limited | 3032.22 | 1.67 |
| Hindalco Industries Limited | 3013.16 | 1.66 |
| Triparty Repo | 2828.73 | 1.56 |
| Triveni Engineering & Industries Limited | 2633.82 | 1.45 |
| Aditya Birla Real Estate Limited | 2496.55 | 1.37 |
| Net Receivables / (Payables) | 1796.04 | 0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.47% |
| Crude Oil | 8.55% |
| FMCG | 7.98% |
| IT | 5.81% |
| Diversified | 5.6% |
| Finance | 5.28% |
| Automobile & Ancillaries | 5.11% |
| Healthcare | 4.32% |
| Telecom | 4.07% |
| Infrastructure | 3.72% |
| Mining | 2.94% |
| Power | 2.74% |
| Inds. Gases & Fuels | 2.21% |
| Iron & Steel | 2.11% |
| Construction Materials | 2.05% |
| Hospitality | 1.73% |
| Retailing | 1.67% |
| Non - Ferrous Metals | 1.66% |
| Miscellaneous | 1.56% |
| Agri | 1.45% |
| Others | 0.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |