Mahindra Manulife Focused Equity Yojana Direct Growth
Mahindra Manulife Focused Equity Yojana Direct Growth

Mahindra Manulife Focused Equity Yojana Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 15.78 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹435 Cr
Inception Date
Inception Date
17 November, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
135.46%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
89.68%
Mid cap
10.33%
Sector Allocation
Financial Services
32%
Basic Materials
14.6%
Tech
14.2%
Energy
9.5%
Health
9%
Cyclical
7.9%
Industrial
7.2%
Defensive
5.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Sanghavi,Fatema Pacha
About the fund

About the fund

This fund has delivered an average annual returns of 57.79% since inception which is more than its category average return of 20.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹435 Cr

AUM size ₹435 Cr

This fund has AUM of ₹435 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor