Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl
Equity
Direct
Focused Fund
NAV: ₹ 19.41 as on 16-04-2024
Fund Performance
About the Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl
Mahindra Manulife Focused Fund 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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl has ₹1229 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Overview
 | 0.43% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1229 Cr |
 | 17 November, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.68% |
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Distribution as on (31-Mar-24)
Size breakup
Large cap
73.6%
Mid cap
14.4%
Small cap
6.9%
Sector Allocation
Financial Services
29.5%
Energy
14.2%
Basic Materials
12.1%
Consumer Defensive
10.5%
Tech
9.4%
Consumer Cyclical
7.6%
Health
5.4%
Utilities
5.2%
Communication
4.1%
Industrial
2.1%
Top Holdings of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl as on (31-Mar-24)
Equity Holdings30
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -3.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 3.07% in Mar'24
AUM Change
- AUM of the fund stands at 1.2K Cr as of Mar'24
- AUM increased by 50.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Indus Towers Ltd | 38.8% |
 Century Textiles & Industries Ltd | 33.7% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Hindustan Unilever Ltd | -3.5% |
 Gujarat Fluorochemicals Ltd | 11% |
Peer Analysis
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Fund Manager
Fatema Pacha
Fund Manager of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl, since 21 December 2020
Top funds managed
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 28.8% since inception which is more than its category average return of 16.01%
Fund Allocations
This fund has an allocation of 94.99% in Equity, 0% in Debt and 5.01% in Cash related instruments
AUM size ₹1229 Cr
This fund has AUM of ₹1229 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl is ₹19.41 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.88% | 3.88% |
6 Month Returns | 19.22% | 19.22% |
1 Year Returns | 42.16% | 42.16% |
3 Years Returns | 94.38% | 24.8% |
5 Years Returns | 0% | 0% |
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0.43% as on March 2024
₹1229 Cr as on March 2024
ICICI Bank Ltd(8.77%), Reliance Industries Ltd(8.15%), State Bank of India(6.21%), Infosys Ltd(4.65%), Kotak Mahindra Bank Ltd(4.07%) as on March 2024
Financial Services(27.98%), Energy(13.53%), Basic Materials(11.45%) as on March 2024
The alpha ratio for the Mahindra Manulife Focused Fund 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 Fund Direct Payout of Income Dis cum Cptl Wrdl | 2.26 | 5.6 | - |
As on March 2024
The alpha for Mahindra Manulife Focused Fund 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 Fund 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 Fund Direct Payout of Income Dis cum Cptl Wrdl | 1.01 | 0.92 | - |
As on March 2024
The Beta for Mahindra Manulife Focused Fund 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 Fund 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 Fund Direct Payout of Income Dis cum Cptl Wrdl | 2.34 | 1.36 | - |
As on March 2024
The sharpe ratio for Mahindra Manulife Focused Fund 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 Fund 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 Fund Direct Payout of Income Dis cum Cptl Wrdl | 13.12 | 13.2 | - |
As on March 2024
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.
Sortino ratio is 2.67 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.07 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Fatema Pacha is the fund manager of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl
The Exit load of Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl is 1%