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Mahindra Manulife Focused Reg IDCW-R
Equity focused
Overview ( as on 17/09/24 )
NAV
₹21.33
Last change
₹-0.11 -0.01%
Fund Size (AUM)
1784.83 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Reg IDCW-R
as of 17/09/24
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 Reg IDCW-R | 45.43% | 21.95% | - |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
8.71% |
Reliance Industries Ltd |
6.89% |
ICICI Bank Ltd |
5.35% |
Infosys Ltd |
5.35% |
ITC Ltd |
5.01% |
State Bank of India |
4.8% |
Indus Towers Ltd Ordinary Shares |
4.52% |
Hindustan Unilever Ltd |
4.36% |
Grasim Industries Ltd |
3.98% |
IndusInd Bank Ltd |
3.79% |
Sector Allocation
Financial |
29.15% |
Consumer Defensive |
13.6% |
Energy |
12.01% |
Basic Materials |
11.61% |
Technology |
10.1% |
Consumer Cyclical |
6.68% |
Utilities Services |
5.91% |
Healthcare |
4.93% |
Communication Services |
4.64% |
Industrials |
1.38% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
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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Returns
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26.09% (5Y)
-
-
Quant Focused fund IDCW-R
Equity focused-
Returns
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26.09% (5Y)
-
-
Quant Focused fund Gr
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Returns
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26.0% (5Y)
-
-
Invesco India Focused Reg Gr
Equity focused-
Returns
-
NA
-
-
ICICI Pru Focused Equity Gr
Equity focused-
Returns
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26.12% (5Y)
-
-
Mahindra Manulife Focused Reg Gr
Equity focused-
Returns
-
NA
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