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Mahindra Manulife Focused Fund-Reg(G)
Scheme Returns
1.95%
Category Returns
3.66%
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) | -0.83 | -2.27 | 1.95 | -6.63 | 23.46 | 20.62 | 25.01 | 0.00 | 26.14 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
25.4179
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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 | 17062.48 | 9.08 |
| Reliance Industries Limited | 12590.76 | 6.7 |
| ICICI Bank Limited | 10881.84 | 5.79 |
| State Bank of India | 10486.88 | 5.58 |
| Infosys Limited | 9127.08 | 4.85 |
| ITC Limited | 9058.25 | 4.82 |
| Grasim Industries Limited | 8689.13 | 4.62 |
| Kotak Mahindra Bank Limited | 7502.31 | 3.99 |
| Hindustan Unilever Limited | 7488.45 | 3.98 |
| Indus Towers Limited | 6141.71 | 3.27 |
| Larsen & Toubro Limited | 5587.2 | 2.97 |
| Sun Pharmaceutical Industries Limited | 5342.7 | 2.84 |
| Net Receivables / (Payables) | 5330.13 | 2.84 |
| GAIL (India) Limited | 5136.1 | 2.73 |
| Maruti Suzuki India Limited | 4761.91 | 2.53 |
| IndusInd Bank Limited | 4730.29 | 2.52 |
| Triparty Repo | 4692.67 | 2.5 |
| NTPC Limited | 4545.63 | 2.42 |
| Tech Mahindra Limited | 4280.75 | 2.28 |
| HCL Technologies Limited | 4130.3 | 2.2 |
| Jindal Steel & Power Limited | 4069.96 | 2.16 |
| Power Finance Corporation Limited | 3939.92 | 2.1 |
| Biocon Limited | 3706.27 | 1.97 |
| Aditya Birla Real Estate Limited | 3688.75 | 1.96 |
| United Spirits Limited | 3455.77 | 1.84 |
| The Ramco Cements Limited | 3450.32 | 1.84 |
| Coal India Limited | 3397.82 | 1.81 |
| Oil & Natural Gas Corporation Limited | 3337.1 | 1.78 |
| Hindalco Industries Limited | 3116.95 | 1.66 |
| Triveni Engineering & Industries Limited | 3013.21 | 1.6 |
| Hero MotoCorp Limited | 2999.87 | 1.6 |
| Thomas Cook (India) Limited | 2253.63 | 1.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.95% |
| IT | 9.33% |
| FMCG | 8.8% |
| Crude Oil | 8.47% |
| Diversified | 6.58% |
| Healthcare | 4.81% |
| Automobile & Ancillaries | 4.13% |
| Telecom | 3.27% |
| Infrastructure | 2.97% |
| Others | 2.84% |
| Inds. Gases & Fuels | 2.73% |
| Miscellaneous | 2.5% |
| Power | 2.42% |
| Iron & Steel | 2.16% |
| Finance | 2.1% |
| Construction Materials | 1.84% |
| Alcohol | 1.84% |
| Mining | 1.81% |
| Non - Ferrous Metals | 1.66% |
| Agri | 1.6% |
| Hospitality | 1.2% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |