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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

457.35

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.60

Sharpe Ratio

24.16

Beta Ratio

0.00

Fund Manager

Krishna Sanghavi

Inception Date

Nov 17, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Focused Equity Yojana (G) 1.3 8.27 33.45 0 0 40.11
Benchmark - Nifty 500 TRI 5.02 12.99 27.71 19.68 17.45 0
Category Average - BEST EQUITY PERFORMERS -4.38 9.73 32.46 22.26 19.14 19.91
Category Average - BEST EQUITY PERFORMERS 2.12 12.11 36.33 15.77 11.07 14.98
Category Average - BEST EQUITY PERFORMERS -0.24 7.52 20.79 17.8 13.86 14.48
Category Average - BEST EQUITY PERFORMERS 3.05 9.08 32.19 20.52 15.1 14.44
Category Average - BEST EQUITY PERFORMERS 2.63 7.91 34.78 19.81 15.71 13.83
Category Average - BEST EQUITY PERFORMERS 1.94 8.6 15.73 11.04 11.37 1.52
Category Average - BEST EQUITY PERFORMERS 0.04 7.12 17.4 15.17 14.41 11.17
Category Average - BEST EQUITY PERFORMERS -2.91 1.93 27.25 19.46 15.06 13.3
Category Average - BEST EQUITY PERFORMERS 0.44 8.57 28.28 19.62 14.22 13.26
Category Average - BEST EQUITY PERFORMERS 0.87 2.23 16.07 16.73 12.31 11.05
Category Average - BEST EQUITY PERFORMERS -3.98 2.92 15.13 19.18 17.86 16.55
Category Average - BEST EQUITY PERFORMERS 0.18 1.04 9.48 16.02 12.76 14.14
Category Average - BEST EQUITY PERFORMERS -0.51 7.91 28.11 27.7 19.22 16.26
Category Average - BEST EQUITY PERFORMERS 0.77 6.71 18.53 16.89 0 8.7
Category Average - BEST EQUITY PERFORMERS 0.13 10.64 23.1 17.31 0 10.3
Category Average - BEST EQUITY PERFORMERS 1.06 2.84 19.47 16.65 0 15.62
Category Average - BEST EQUITY PERFORMERS 1.15 9.02 27.44 0 0 21.4
Category Average - BEST EQUITY PERFORMERS -0.5 7.42 26.4 0 0 26.28
Category Average - BEST EQUITY PERFORMERS 1.3 7.5 28.52 0 0 20.42
Category Average - BEST EQUITY PERFORMERS 0.11 10.35 24.62 0 0 36.61
Category Average - BEST EQUITY PERFORMERS -1.77 10.18 28.13 0 0 40
Category Average - BEST EQUITY PERFORMERS 1.3 8.27 33.45 0 0 40.11
Category Average - BEST EQUITY PERFORMERS -0.33 9.21 0 0 0 20.9
Category Average - BEST EQUITY PERFORMERS -1.34 0 0 0 0 -1.03
Category Average - BEST EQUITY PERFORMERS -0.16 6.93 27.72 20.78 16.81 15.8
Category Rank - BEST EQUITY PERFORMERS 22 82 122 86 81 177
Category Rank - BEST EQUITY PERFORMERS 28 112 100 104 67 189
Category Rank - BEST EQUITY PERFORMERS 33 24 92 194 176 160
Category Rank - BEST EQUITY PERFORMERS 37 94 259 231 174 300
Category Rank - BEST EQUITY PERFORMERS 59 103 111 249 268 7
Category Rank - BEST EQUITY PERFORMERS 60 123 147 280 310 61
Category Rank - BEST EQUITY PERFORMERS 71 84 158 276 304 50
Category Rank - BEST EQUITY PERFORMERS 81 242 227 178 244 149
Category Rank - BEST EQUITY PERFORMERS 94 257 255 174 161 246
Category Rank - BEST EQUITY PERFORMERS 100 154 233 171 202 272
Category Rank - BEST EQUITY PERFORMERS 131 95 148 110 108 202
Category Rank - BEST EQUITY PERFORMERS 150 268 282 189 154 182
Category Rank - BEST EQUITY PERFORMERS 152 47 198 161 238 254
Category Rank - BEST EQUITY PERFORMERS 154 56 183 252 272 11
Category Rank - BEST EQUITY PERFORMERS 160 133 244 203 102 242
Category Rank - BEST EQUITY PERFORMERS 181 144 155 82 47 145
Category Rank - BEST EQUITY PERFORMERS 187 122 215 151 124 175
Category Rank - BEST EQUITY PERFORMERS 196 80 292 278 308 55
Category Rank - BEST EQUITY PERFORMERS 209 126 168 265 287 26
Category Rank - BEST EQUITY PERFORMERS 211 111 151 26 19 128
Category Rank - BEST EQUITY PERFORMERS 254 300 304 299 216 306
Category Rank - BEST EQUITY PERFORMERS 264 59 150 250 269 8
Category Rank - BEST EQUITY PERFORMERS 289 258 161 117 82 201
Category Rank - BEST EQUITY PERFORMERS 302 239 262 121 31 121
Category Rank 307/65 69/65 118/65 69/65 20/65 65/65
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused 30 Fund (G) 112.8470 -1.96 36.33 15.77 11.07 979.18 2.57 5,000.00 invest
DSP Focus Fund (G) 33.8610 -2.08 16.07 16.73 12.31 2,089.75 0.00 500.00 invest
Franklin India Focused Equity Fund (G) 65.5149 -2.12 34.78 19.81 15.71 7,745.91 0.00 5,000.00 invest
Motilal Oswal Focused 25 Fund (G) 31.8944 -2.29 9.48 16.38 12.97 1,769.26 2.23 500.00 invest
HDFC Focused 30 Fund (IDCW) 18.8210 -83.31 36.71 14.90 10.58 979.18 2.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 43.41 9.49 15.42
Equity-Reliance Industr Dec 31, 2021 31.47 6.88 -1.55
Equity-TCS Dec 31, 2021 28.64 6.26 15.09
Equity-St Bk of India Dec 31, 2021 25.09 5.49 -0.02
Equity-H D F C Dec 31, 2021 22.88 5.00 -8.12
Equity-Larsen & Toubro Dec 31, 2021 21.80 4.77 7.43
Equity-Kotak Mah. Bank Dec 31, 2021 20.92 4.58 61.60
Equity-Infosys Dec 31, 2021 19.65 4.30 10.22
Equity-Bharti Airtel Dec 31, 2021 18.46 4.04 -6.10
Equity-ITC Dec 31, 2021 17.34 3.79 -1.40

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Focused Equity Yojana (G)
Contact Persone : Krishna Sanghavi
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com