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Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 15.5973 0.15%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 96.4% investment in indian stocks of which 76.3% is in large cap stocks, 18.39% is in mid cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10132.00 1.32% - 0.77% 7/27
1 Month 24-Aug-21 10760.40 7.60% - 7.23% 12/26
3 Month 24-Jun-21 11493.80 14.94% - 13.30% 8/26
6 Month 24-Mar-21 13032.90 30.33% - 25.27% 2/25
YTD 01-Jan-21 14393.80 43.94% - 32.76% 1/25
Since Inception 19-Nov-20 15590.10 55.90% 68.97% 22.33% -/-

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 96.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.40%
No of Stocks : 30 (Category Avg - 27.70) | Large Cap Investments : 76.3%| Mid Cap Investments : 18.39% | Small Cap Investments : 0% | Other : 1.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 399.4 9.68% 0.03% 9.68% (Aug 2021) 0% (Sep 2020) 5.56 L 17.50 k
Housing Development Finance Corporation Ltd. Housing finance 321.8 7.80% 0.43% 8.03% (Jun 2021) 0% (Sep 2020) 1.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 304.9 7.39% 0.43% 8.56% (Feb 2021) 0% (Sep 2020) 1.35 L 4.80 k
# Tata Consultancy Services Ltd. Computers - software 265.1 6.42% 6.42% 6.42% (Aug 2021) 0% (Sep 2020) 70.00 k 70.00 k
Infosys Ltd. Computers - software 242.4 5.87% -2.93% 9.28% (Jun 2021) 0% (Sep 2020) 1.42 L -0.66 L
Kotak Mahindra Bank Ltd. Banks 212.2 5.14% 0.88% 5.19% (Apr 2021) 0% (Sep 2020) 1.21 L 23.00 k
Grasim Industries Limited Cement 156.3 3.79% -0.46% 4.63% (May 2021) 0% (Sep 2020) 1.04 L 0.00
State Bank Of India Banks 149.5 3.62% -0.36% 6.26% (Feb 2021) 0% (Sep 2020) 3.51 L 0.00
Hindustan Unilever Ltd. Diversified 148.5 3.60% 0.66% 3.69% (Dec 2020) 0% (Sep 2020) 54.50 k 6.50 k
Bharti Airtel Ltd. Telecom - services 132.8 3.22% -0.90% 5.86% (Mar 2021) 0% (Sep 2020) 2.00 L -0.79 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.63%
Net Receivables Net Receivables 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 7.53 12.15 25.11 93.64 21.02
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 7.80 12.71 22.23 82.10 21.00
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 8.76 15.76 31.21 77.69 23.90
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 7.90 16.31 29.32 76.26 29.95
Quant Focused Fund - Direct Plan - Growth NA 40.34 5.54 9.09 21.17 76.22 21.07
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 10.13 18.16 30.20 75.51 22.87
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 8.16 14.49 27.30 75.03 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 6.21 14.45 26.91 74.50 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 6.00 11.29 26.62 72.39 22.68
Union Focused Fund - Direct Plan - Growth NA 253.54 8.07 16.03 27.64 72.02 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1759.94 0.26 0.85 1.71 3.39 5.27
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 784.69 7.19 10.42 29.92 79.81 24.12
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 736.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 720.63 8.30 14.76 35.70 89.65 27.77
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 662.20 0.31 1.12 2.35 4.58 7.20
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 412.77 7.60 14.94 30.33 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 410.29 8.83 14.09 30.63 79.34 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 409.09 7.32 14.14 29.36 80.43 20.76
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 280.71 3.69 7.08 13.59 35.69 15.02
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 272.18 5.49 11.07 22.83 61.58 0.00

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