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Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Equity focused
Overview ( as on 06/09/24 )
NAV
₹20.91
Last change
₹-0.32 -0.02%
Fund Size (AUM)
1784.83 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
as of 06/09/24
AUM
1784.83 Cr
Expense Ratio
2.02 %
Benchmark
Nifty 500 TR INR
ISIN
INF174V01AE2
Fund Manager
Krishna Sanghavi
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl | 46.88% | 21.86% | - |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
9.08% |
Reliance Industries Ltd |
6.81% |
Infosys Ltd |
6.42% |
ITC Ltd |
5.21% |
State Bank of India |
4.8% |
ICICI Bank Ltd |
4.78% |
Indus Towers Ltd Ordinary Shares |
4.69% |
Hindustan Unilever Ltd |
4.48% |
Grasim Industries Ltd |
4.33% |
GAIL (India) Ltd |
3.35% |
Sector Allocation
Financial |
27.81% |
Consumer Defensive |
13.74% |
Energy |
11.76% |
Basic Materials |
11.58% |
Technology |
11.32% |
Consumer Cyclical |
6.41% |
Utilities Services |
6.04% |
Healthcare |
5.1% |
Communication Services |
4.87% |
Industrials |
1.36% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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