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Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Equity focused
Overview ( as on 26/07/24 )
NAV
₹20.96
Last change
₹0.33 +0.02%
Fund Size (AUM)
1408.79 Cr
Performance
-
Fund Details
Mahindra Manulife Focused Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
as of 26/07/24
AUM
1408.79 Cr
Expense Ratio
2.04 %
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 | 50.27% | 24.61% | - |
| Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
8.14% |
Reliance Industries Ltd |
7.71% |
ICICI Bank Ltd |
7.31% |
Infosys Ltd |
5.87% |
ITC Ltd |
4.87% |
Grasim Industries Ltd |
4.53% |
Hindustan Unilever Ltd |
4.46% |
Indus Towers Ltd Ordinary Shares |
4.43% |
State Bank of India |
4.41% |
Kotak Mahindra Bank Ltd |
3.25% |
Sector Allocation
Financial |
28.8% |
Consumer Defensive |
13.56% |
Basic Materials |
12.49% |
Energy |
12.22% |
Technology |
10.43% |
Consumer Cyclical |
6.76% |
Utilities Services |
5.13% |
Communication Services |
4.49% |
Healthcare |
4.48% |
Industrials |
1.64% |
Asset Allocation
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99%
Equity
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1%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
