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Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Equity Yojana Direct - Dividend

NAV
returns change indicator
11.3316
as on 15 Jan 2021, 11:05 PM
-0.1405(1.22%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
107,912
star
108,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,096
Profit (absolute return)
8.10%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mahindra Manulife Focused Equity Yojana Direct - Dividend
Mahindra Manulife Focused Equity Yojana Direct - Dividend
as of 31 Dec 2020, 05:30 AM
194.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.41%
Expense Ratio
Plan
Dividend
10.06%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
24.92%
48.53 Cr
Technology
13.68%
26.64 Cr
Cash Holding
10.06%
19.59 Cr
Energy
8.86%
17.25 Cr
FMCG
7.66%
14.92 Cr
Engineering
7.31%
14.23 Cr
Healthcare
7.14%
13.90 Cr
Construction
6.87%
13.38 Cr
Communication
5.47%
10.65 Cr
Metals
3.71%
7.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
10.06%
19.59 Cr
ICICI Bank Ltd.
8.98%
17.49 Cr
Infosys Ltd.
8.61%
16.77 Cr
Housing Development Finance Corpn. Ltd.
7.10%
13.83 Cr
Reliance Industries Ltd.
6.85%
13.34 Cr
Bharti Airtel Ltd.
5.47%
10.65 Cr
Hindustan Unilever Ltd.
3.69%
7.19 Cr
Grasim Industries Ltd.
3.67%
7.15 Cr
Nestle India Ltd.
2.83%
5.51 Cr
Tata Consultancy Services Ltd.
2.79%
5.43 Cr
View All
View All

About Mahindra Manulife Focused Equity Yojana Direct - Dividend

Mahindra Manulife Focused Equity Yojana Direct - Dividend is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 17 Nov 2020 and is currently managed by its fund managers Krishna Sanghvi and Fatema Pacha. It has an AUM of ₹194.73 Crores and the latest NAV decalared is ₹11.332 as on 16 Jan 2021 at 11:51 pm.
Mahindra Manulife Focused Equity Yojana Direct - Dividend scheme return performance is 13.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:194.73 Cr
Category:Equity: Multi Cap
Launch Date:17 Nov 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900