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Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 13.2655 -0.59%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.09% investment in indian stocks of which 77.9% is in large cap stocks, 15.59% is in mid cap stocks, 1.85% in small 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10090.80 0.91% - 1.14% 20/26
1 Month 14-May-21 10818.70 8.19% - 8.15% 17/25
3 Month 16-Mar-21 10949.20 9.49% - 7.20% 3/25
6 Month 16-Dec-20 12639.80 26.40% - 18.76% 4/25
YTD 01-Jan-21 12347.10 23.47% - 16.53% 4/25
Since Inception 19-Nov-20 13340.40 33.40% 65.42% 17.39% -/-

SIP Returns (NAV as on 16th June, 2021)

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

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.09%
No of Stocks : 30 (Category Avg - 26.50) | Large Cap Investments : 77.9%| Mid Cap Investments : 15.59% | Small Cap Investments : 1.85% | Other : 1.75%

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 303.5 9.16% 0.40% 9.38% (Mar 2021) 0% (Jun 2020) 4.58 L 25.00 k
Infosys Ltd. Computers - software 290 8.75% 0.62% 8.75% (May 2021) 0% (Jun 2020) 2.08 L 30.00 k
Reliance Industries Ltd. Refineries/marketing 270.5 8.16% 0.42% 8.56% (Feb 2021) 0% (Jun 2020) 1.25 L 10.00 k
Housing Development Finance Corporation Ltd. Housing finance 265.5 8.01% 0.96% 8.01% (May 2021) 0% (Jun 2020) 1.04 L 17.50 k
State Bank Of India Banks 191.4 5.77% 0.40% 6.26% (Feb 2021) 0% (Jun 2020) 4.51 L 0.00
Kotak Mahindra Bank Ltd. Banks 159.1 4.80% -0.39% 5.19% (Apr 2021) 0% (Jun 2020) 88.00 k 0.00
Grasim Industries Limited Cement 153.3 4.63% 0.98% 4.63% (May 2021) 0% (Jun 2020) 1.04 L 27.00 k
Bharti Airtel Ltd. Telecom - services 149.2 4.50% -0.55% 5.86% (Mar 2021) 0% (Jun 2020) 2.79 L 0.00
Tech Mahindra Ltd. Software -telecom 94.5 2.85% 0.42% 2.85% (May 2021) 0% (Jun 2020) 92.50 k 17.50 k
Hindalco Industries Ltd. Aluminium 82 2.47% -0.08% 2.55% (Apr 2021) 0% (Jun 2020) 2.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.06%
Net Receivables Net Receivables -1.15%

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
Nippon India Focused Equity Fund - Growth 5 5239.44 6.45 6.73 26.58 79.40 14.12
Mirae Asset Focused Fund - Growth NA 6176.78 6.90 7.40 21.23 72.16 0.00
Quant Focused Fund - Growth NA 22.88 1.59 13.11 29.87 71.53 16.14
Franklin India Focused Equity Fund - Growth 3 7794.21 6.66 10.35 26.32 69.42 15.31
IIFL Focused Equity Fund - Growth 5 1823.28 7.83 8.60 17.66 66.74 20.36
Tata Focused Equity Fund - Regular Plan - Growth NA 1179.07 6.24 8.88 20.36 64.10 0.00
Principal Focused Multicap Fund - Growth 4 576.43 6.13 9.88 21.45 62.29 16.87
HDFC Focused 30 Fund - Growth 1 719.97 5.91 9.07 20.93 61.46 7.41
Kotak Focused Equity Fund - Regular Plan - Growth NA 1954.52 7.61 8.50 20.00 61.14 0.00
Union Focused Fund - Growth NA 203.43 8.09 7.28 19.39 59.35 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 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 - Regular Plan - Growth 3 1616.73 0.27 0.83 1.60 3.30 5.52
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 705.34 7.57 15.62 34.60 76.62 16.45
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 647.65 0.28 1.13 1.61 4.39 6.52
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 8.21 15.13 31.52 75.38 18.47
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 5.63 8.28 16.61 61.54 12.67
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 7.63 10.04 24.71 67.64 12.40
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 6.84 11.78 26.91 69.52 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 331.46 5.88 10.57 25.74 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 3.37 4.67 9.93 32.00 10.40
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 0.00 0.00 0.00 0.00 0.00

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