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Unrated

Mahindra Manulife Focused Equity Yojana - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.38 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.55 -1.10 -3.59 5.70 -1.24 13.41 35.35 -- -- -- --
S&P BSE 500 TRI 1.30 -1.18 -3.46 5.09 -1.91 12.84 27.73 -- -- -- --
Equity: Flexi Cap 0.68 -1.37 -3.49 4.51 -1.13 12.06 27.83 -- -- -- --
Rank within category 6 10 38 11 29 19 9 -- -- -- --
Number of funds in category 64 65 65 64 63 60 57 42 34 30 25

As on 21-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Focused Equity Yojana - Regular Plan
Unrated
Nov-20 35.35 -- -- 2.60% 457
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 26.95 24.72 20.34 1.88% 25,541
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 36.45 23.33 20.01 1.92% 23,717
Axis Focused 25 Fund
4 star
Jun-12 18.81 20.54 19.17 1.77% 20,427
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 38.21 28.66 22.31 1.82% 19,933

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.76 29-Jan-2021 - 05-Feb-2021 -5.28 13-Dec-2021 - 20-Dec-2021
Month 12.39 29-Jan-2021 - 02-Mar-2021 -6.76 18-Nov-2021 - 20-Dec-2021
Quarter 21.75 02-Dec-2020 - 03-Mar-2021 -3.84 24-Sep-2021 - 24-Dec-2021
Year 52.90 25-Nov-2020 - 25-Nov-2021 35.80 18-Dec-2020 - 20-Dec-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap* 19.53 21.01 0.76 0.81 0.93 0.44
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.60
Top 5 Stocks (%) 33.12
Top 3 Sectors (%) 54.21
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 26.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,39,872 1,51,151
Giant (%) 68.95 53.79
Large (%) 17.39 18.02
Mid (%) 13.66 21.88
Small (%) -- 6.73
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 26.33 9.68 4.63 9.49
equal Reliance Industries Energy 32.07 9.43 5.76 6.88
up Tata Consultancy Services Technology 37.68 6.42 0.00 6.26
equal State Bank of India Financial 15.66 6.26 0.00 5.49
down HDFC Financial 22.57 8.03 0.98 5.00
equal Larsen & Toubro Construction 31.37 4.77 0.00 4.77
up Kotak Mahindra Bank Financial 37.61 5.19 0.00 4.58
equal Infosys Technology 34.94 9.28 3.03 4.30
equal Bharti Airtel Communication 134.97 5.86 0.00 4.04
equal ITC FMCG 18.74 3.97 0.00 3.79
equal Axis Bank Financial 21.85 3.77 0.00 3.77
equal Grasim Industries Construction 19.24 4.63 1.60 3.59
equal HCL Technologies Technology 28.79 3.52 0.00 3.52
equal Maruti Suzuki India Automobile 58.90 3.48 1.87 3.48
down Dr. Reddy's Lab Healthcare 38.17 2.98 0.00 2.53
up United Spirits FMCG 77.49 2.46 0.00 2.46
down Sun Pharmaceutical Industries Healthcare 31.12 2.74 0.00 2.18
new Oberoi Realty Construction 36.97 1.90 0.00 1.90
up Zee Entertainment Services 23.97 1.90 0.00 1.90
equal Bharat Electronics Engineering 21.97 2.01 0.00 1.84
equal Bharat Forge Automobile 81.40 1.88 0.00 1.83
equal Hindalco Inds. Metals 11.36 2.96 0.00 1.83
equal Piramal Enterprises Healthcare 51.83 1.96 0.00 1.79
equal Fortis Healthcare Healthcare 46.93 2.15 0.00 1.70
equal Bata India FMCG -- 1.67 0.00 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Krishna Sanghvi since 26-Oct-2020

Education: Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Interviews:


-1.10%

Change from previous, NAV as on 21-Jan-2022

Growth: ₹ 15.3666

IDCW: ₹ 14.2072


Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 17-Nov-2020
Return Since Launch: 44.00%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 457 Cr (As on 31-Dec-2021)
Expense: 2.60% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 116.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Sep-20210.5000

 26-Feb-20210.5000

Contact Information

AMC: Mahindra Manulife Investment Management Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018

Phone: 022-66327900

Email: [email protected]

Website: http://www.mahindramanulife.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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