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Unrated

Mahindra Manulife Flexi Cap Yojana - Regular 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.

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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 -- -0.32 -1.79 2.34 -- -- -- -- -- -- --
S&P BSE 500 TRI -- -0.58 -2.33 2.74 -- -- -- -- -- -- --
Equity: Flexi Cap -- -0.44 -2.05 2.59 -- -- -- -- -- -- --
Rank within category -- 14 23 34 -- -- -- -- -- -- --
Number of funds in category 56 64 64 64 61 59 55 42 35 30 25

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mahindra Manulife Flexi Cap Yojana - Regular Plan
Unrated
Aug-21 -- -- -- 2.43% 821
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 66.05 28.42 19.39 1.90% 23,599
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 67.64 26.81 18.33 1.76% 20,372
Axis Focused 25 Fund
4 star
Jun-12 59.73 24.64 18.89 1.61% 20,334
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 61.23 30.43 21.79 1.82% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.77 07-Oct-2021 - 14-Oct-2021 -0.71 24-Sep-2021 - 01-Oct-2021
Month 5.01 14-Sep-2021 - 14-Oct-2021 0.94 06-Sep-2021 - 06-Oct-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap* 19.81 21.23 0.75 0.81 0.93 0.23
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 47.59
Top 5 Stocks (%) 32.87
Top 3 Sectors (%) 40.78
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 30.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,31,063 1,49,277
Giant (%) 63.78 52.25
Large (%) 21.85 18.34
Mid (%) 10.62 22.84
Small (%) 3.74 7.13
Tiny (%) -- 0.16

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 HDFC Bank Financial 27.22 8.74 6.66 8.74
up Reliance Industries Energy 36.90 7.40 6.59 7.40
up ICICI Bank Financial 26.31 7.21 4.98 7.21
new Infosys Technology 34.62 5.82 0.00 5.82
up Hindustan Unilever FMCG 68.66 3.70 1.46 3.70
new Kotak Mahindra Bank Financial 43.30 3.37 0.00 3.37
up Larsen & Toubro Construction 20.20 3.28 2.04 3.28
up Axis Bank Financial 29.64 3.22 1.07 3.22
up Dr. Reddy's Lab Healthcare 44.37 2.58 1.14 2.58
up Gland Pharma Healthcare 61.31 2.27 0.53 2.27
new Maruti Suzuki India Automobile 43.62 2.26 0.00 2.26
new Grasim Industries Construction 19.83 2.03 0.00 2.03
new ICICI Lombard General Insurance Company Insurance 58.47 1.90 0.00 1.90
new Bajaj Auto Automobile 19.89 1.87 0.00 1.87
new ITC FMCG 20.93 1.87 0.00 1.87
new HDFC Life Insurance Insurance 118.43 1.73 0.00 1.73
new SBI Life Insurance Company Insurance 90.50 1.67 0.00 1.67
new Power Grid Corporation Energy 8.74 1.63 0.00 1.63
up Astral Chemicals 96.17 1.53 0.50 1.53
new HCL Technologies Technology 28.09 1.48 0.00 1.48
up Wabco India Automobile 92.74 1.46 0.66 1.46
new Trent Services -- 1.28 0.00 1.28
new MRF Automobile 23.94 1.26 0.00 1.26
new Bata India FMCG -- 1.25 0.00 1.25
new Hindalco Inds. Metals 15.15 1.23 0.00 1.23

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 30-Sep-2021

Fund Manager

— Fatema Pacha since 30-Jul-2021

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:

— Manish Lodha since 30-Jul-2021

Education: Mr. Lodha is a Chartered Accountant and Company Secretary

Experience: Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Funds Managed:


-0.32%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 10.3716

IDCW: ₹ 10.3695


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: Mahindra Manulife Mutual Fund
Launch Date: 23-Aug-2021
Return Since Launch: 3.72%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 821 Cr (As on 30-Sep-2021)
Expense: 2.43% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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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