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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 -- -0.11 0.71 -- -- -- -- -- -- -- --
S&P BSE 500 TRI -- -0.51 1.28 -- -- -- -- -- -- -- --
Equity: Flexi Cap -- -0.51 1.19 -- -- -- -- -- -- -- --
Rank within category -- 4 56 -- -- -- -- -- -- -- --
Number of funds in category 56 64 64 61 60 59 54 41 35 30 25

As on 17-Sep-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 -- -- -- -- 736
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 50.27 15.80 14.94 1.59 38,626
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 67.62 22.08 19.07 2.01 22,592
Axis Focused 25 Fund
4 star
Jun-12 59.68 18.63 18.93 1.86 19,736
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 62.23 20.47 17.71 1.81 19,429

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.83 27-Aug-2021 - 03-Sep-2021 0.10 02-Sep-2021 - 09-Sep-2021
Month -- - -- -
Quarter -- - -- -
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* 16.02 22.18 0.54 0.60 0.94 0.11
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 11
Top 10 Stocks (%) 26.13
Top 5 Stocks (%) 21.73
Top 3 Sectors (%) 22.34
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 28.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,38,747 1,51,964
Giant (%) 89.37 52.49
Large (%) 6.27 18.76
Mid (%) 4.36 22.32
Small (%) -- 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
new HDFC Bank Financial 26.70 6.66 6.66 6.66
new Reliance Industries Energy 33.56 6.59 6.59 6.59
new ICICI Bank Financial 24.94 4.98 4.98 4.98
new Larsen & Toubro Construction 19.35 2.04 2.04 2.04
new Hindustan Unilever FMCG 78.02 1.46 1.46 1.46
new Dr. Reddy's Lab Healthcare 46.83 1.14 1.14 1.14
new Axis Bank Financial 29.30 1.07 1.07 1.07
new State Bank of India Financial 16.20 1.00 1.00 1.00
new Wabco India Automobile 87.03 0.66 0.66 0.66
new Gland Pharma Healthcare 65.46 0.53 0.53 0.53
new Astral Chemicals 92.69 0.50 0.50 0.50

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 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:


-0.11%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 10.1498

IDCW: ₹ 10.1494


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: 1.50%
Benchmark: NIFTY 500 TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 736 Cr (As on 31-Aug-2021)
Expense: -- (As on )
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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