Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Focused
Launch Date: 01-11-2020
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.47% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 640.83 Cr As on (31-12-2022)
Turn over: 82% | Exit Load: 1% for redemption within 365 days

15.7681

23.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 4.5 20.89 - - -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 14.1 28.01 19.25 8.48 12.65
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 6.36 19.04 19.75 10.87 16.45
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 5.44 19.0 20.4 11.24 12.71
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 4.89 21.0 17.87 10.65 16.75
JM Focused Fund (Regular) - Growth Option 05-03-2008 3.26 11.54 7.57 5.75 11.69
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 1.78 - - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 1.71 18.64 18.09 9.27 16.88
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 1.19 16.49 14.47 - -
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 0.87 14.33 13.84 8.15 -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.54%

Others

2.04%

Large Cap

81.87%

Mid Cap

5.55%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification