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Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
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Equity
Direct
Focused Fund
NAV: ₹ 15.4 as on 02-12-2022
Fund Performance
Fund Performance
About the Fund
Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl has a NAV of ₹15.3548 as on 02-12-2022.
2) Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 | 0.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹636 Cr |
Inception Date | 17 November, 2020 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 103.45% |
Fund Distribution
Size breakup
Large cap
82.8%
Mid cap
8.1%
Small cap
6.9%
Sector Allocation
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
Total Holdings29
Equity Holdings29
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 8.86% | 8.9% | |
ICICI Bank Ltd | 8.39% | 0% | |
HDFC Bank Ltd | 8.23% | 0% | |
Reliance Industries Ltd | 5.78% | 0% | |
State Bank of India | 5.4% | 0% |
See all
What changed
in last one month
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
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
State Bank of India | 10.4% |
Infosys Ltd | 10.3% |
ICICI Bank Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
Atul Ltd | -6.1% |
Hindustan Unilever Ltd | -2.7% |
Bata India Ltd | 2.5% |
Peer Analysis
Fund Manager
Fatema Pacha
Managing this fund since 21 December 2020
Top funds managed
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
Email
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Fund 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 31.4% since inception which is more than its category average return of 14.91%
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
This fund has AUM of ₹636 Cr which is less than its category average of ₹ 3612 Cr
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 Reinvestment of Income Dis cum Cptl Wdrl is 15.35.
Existing (Absolute + CAGR)
Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl | 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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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 Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl | 6.64 | - | - |
As on month end.
The alpha for Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl | 0.86 | - | - |
As on month end.
The Beta for Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl | - | - | - |
As on month end.
The sharpe ratio for Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl 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 Reinvestment of Income Dis cum Cptl Wdrl | 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.
Krishna Sanghavi,Fatema Pacha are the fund managers of Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.