Mahindra Manulife Focused Equity Yojana-Reg(G)

15.74 -0.26 (-1.60%) NAV as on 18-Jan-22
52-Week High ( ) 16.00 (17-Jan-22)
52-Week Low ( ) 10.79 (29-Jan-21)
Type Open ended scheme
Launch Date 17-Nov-20
Net Assets ( Cr ) 457.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.2841.57NA47.37
Category Avg13.6632.9020.3019.85
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX14.3325.1018.64-
NIFTY13.7526.8318.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.49
Reliance Industries Ltd.Domestic Equities6.88
Tata Consultancy Services Ltd.Domestic Equities6.26
State Bank Of IndiaDomestic Equities5.49
Housing Development Finance Corporation Ltd.Domestic Equities5
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities65100
Debt and Money Market Securities (including TREPS (Tri-Party Repo), Reverse Repo) 035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY