Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl
Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl

Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl

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Equity
Direct
Focused Fund

NAV: ₹ 15.4 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
4.2%
8.7%
16.4%
14.2%
Benchmark
2.8%
5%
13.4%
7.5%
Category
2.3%
4.8%
12.5%
5%
About the Fund

Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl is an equity fund. This fund was started on  17 November, 2020. The fund is managed by Fatema Pacha, Krishna Sanghavi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl has a NAV of 15.3548 as on 02-12-2022.

2) Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl has 636 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.45 %.

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹636 Cr
Inception Date
Inception Date
17 November, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.45%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
82.8%
Mid cap
8.1%
Small cap
6.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.4%

Tech

13.7%

Consumer Defensive

9.3%

Basic Materials

8%

Consumer Cyclical

7.7%

Industrial

6.4%

Communication

6.4%

Energy

5.9%

Health

5.3%

Utilities

3.9%

Top Holdings

  • All
  • Equity
Total Holdings29
Equity Holdings29

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 48.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 636.3 Cr
Sep'22
₹ 587.8 Cr
Aug'22
₹ 582.2 Cr

Fund Returns vs Benchmark

Oct'22
5.66%
5.37%
Sep'22
-2.16%
-2.51%
Aug'22
4.40%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
29
30
32
Top 5 Company Concentration
36.7%
36.4%
37%
Company having highest exposure
Infosys Ltd (8.9%)
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
70.6%
73.9%
70%
Sector having highest exposure
Financial Services (32.7%)
Financial Services (31.5%)
Financial Services (31.4%)

Fund Manager

Fatema Pacha

Fatema Pacha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.69%
20.79%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.68%
15.24%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.94%
17.57%
Krishna Sanghavi

Krishna Sanghavi

Managing this fund since 17 November 2020

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 31.44% since inception which is more than its category average return of 14.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.82% in Equity, 0% in Debt and 2.18% in Cash related instruments
AUM size ₹636 Cr

AUM size ₹636 Cr

This fund has AUM of ₹636 Cr which is less than its category average of ₹ 3612 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl is 15.35.
Existing (Absolute + CAGR)
Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
4.17%
4.17%
6 Month Returns
16.38%
16.38%
1 Year Returns
14.22%
14.22%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.45 as on November 2022
636 Cr as on November 2022
Infosys Ltd(8.86%),ICICI Bank Ltd(8.39%),HDFC Bank Ltd(8.23%),Reliance Industries Ltd(5.78%),State Bank of India(5.4%) as on November 2022
Financial Services(32.71%),Tech(13.39%),Consumer Defensive(9.11%) as on November 2022
The alpha ratio for the Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl
6.64
-
-
As on month end.
The alpha for Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl
0.86
-
-
As on month end.
The Beta for Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl
0.86
-
-
As on month end.
The sharpe ratio for Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl
14.12
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Fatema Pacha,Krishna Sanghavi are the fund managers of Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl
The Exit load of Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.