Mahindra Manulife Focused Fund - Regular Plan - IDCW

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Focused NAV 16.3648 0 08 December, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Growth
Launch Date 17 November, 2020
Benchmark NIFTY 500 TRI
Asset Size(Cr) 879.0454
ISIN No. INF174V01AE2
Turn over 68%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 3 months.
Expense Ratio 2.2
Fund Manager Krishna Sanghvi, Fatema Pacha
Fund House Mahindra Manulife Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.23% 1.58% 1.82%
1 M -1.1% 4.02% 3.75%
3 M 3.85% 1.44% 1.61%
6 M 17.65% 0.35% -1.58%
1 Y 10.26% 7.25% 5.22%
2 Y 14.54% 12.49% 10.85%
3 Y - 23.79% 22.59%
5 Y - 12.46% 10.34%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mahindra Manulife Focused Fund - Regular Plan - IDCW 10.26% 0% 0%

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