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Unrated

Mahindra Manulife Focused Equity Yojana - Direct Plan


Equity: Flexi Cap

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: 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.

Read more

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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 44.49 0.15 1.32 7.60 14.94 30.33 -- -- -- -- --
S&P BSE 500 TRI 33.27 -0.10 1.09 8.02 13.05 25.25 -- -- -- -- --
Equity: Flexi Cap 33.12 -0.11 0.78 7.30 13.29 25.68 -- -- -- -- --
Rank within category 1 7 10 28 15 7 -- -- -- -- --
Number of funds in category 55 63 63 61 59 58 53 40 35 30 1

As on 24-Sep-2021

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 - Direct Plan
Unrated
Nov-20 -- -- -- 0.38 413
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 61.65 18.56 15.88 0.66 38,626
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 83.12 25.93 19.94 1.09 22,592
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 75.51 22.87 20.75 0.60 19,736
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.68 23.90 18.89 0.71 19,429

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.81 29-Jan-2021 - 05-Feb-2021 -3.86 20-Jan-2021 - 27-Jan-2021
Month 12.61 29-Jan-2021 - 02-Mar-2021 -2.84 12-Mar-2021 - 12-Apr-2021
Quarter 22.41 02-Dec-2020 - 03-Mar-2021 2.78 12-Feb-2021 - 14-May-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --
Equity: Flexi Cap* 17.03 22.18 0.59 0.65 0.94 1.12
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 56.53
Top 5 Stocks (%) 37.16
Top 3 Sectors (%) 53.18
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 29.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,26,015 1,51,964
Giant (%) 64.71 52.49
Large (%) 16.33 18.76
Mid (%) 17.38 22.32
Small (%) 1.59 6.97
Tiny (%) -- 0.23

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 25.04 9.68 4.63 9.68
equal HDFC Financial 25.45 8.03 0.98 7.80
up Reliance Industries Energy 34.86 8.56 5.76 7.39
new Tata Consultancy Services Technology 41.59 6.42 0.00 6.42
down Infosys Technology 36.51 9.28 3.03 5.87
up Kotak Mahindra Bank Financial 40.43 5.19 0.00 5.14
equal Grasim Industries Construction 24.57 4.63 1.60 3.79
equal State Bank of India Financial 15.73 6.26 0.00 3.62
up Hindustan Unilever FMCG 78.62 3.69 1.98 3.60
down Bharti Airtel Communication 358.28 5.86 3.22 3.22
equal Larsen & Toubro Construction 19.94 3.45 0.00 2.84
down Hindalco Inds. Metals 15.40 2.96 0.00 2.47
equal HCL Technologies Technology 32.26 2.43 0.00 2.43
down Sun Pharmaceutical Industries Healthcare 30.76 2.74 0.00 2.31
equal Max Financial Services Financial 114.16 2.93 0.96 2.29
equal Honeywell Automation Engineering 86.26 3.14 0.99 2.28
up Dr. Reddy's Lab Healthcare 45.90 2.13 0.00 2.13
up Atul Chemicals 40.01 2.13 0.00 2.13
equal Maruti Suzuki India Automobile 40.91 2.62 1.87 2.06
down Ambuja Cements Construction 25.66 2.76 0.00 1.96
up Piramal Enterprises Healthcare 48.08 1.96 0.00 1.96
up Jindal Steel & Power Metals 10.49 1.90 0.00 1.90
down Alkem Laboratories Healthcare 29.33 2.11 1.58 1.82
equal Bharat Electronics Engineering 24.21 2.01 0.00 1.81
down Fortis Healthcare Healthcare -- 2.15 0.00 1.71

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-Aug-2021

Fund Manager

— Fatema Pacha since 21-Dec-2020

Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience: Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Funds Managed:

— 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:


0.15%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 15.5973

IDCW: ₹ 14.4291


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

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum 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: 55.97%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 413 Cr (As on 31-Aug-2021)
Expense: 0.38% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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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