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About
Fund Name:
Mahindra Manulife Flexi Cap Fund Direct Growth
Inception Date:
23-08-2021
Type:
Type:
NAV:
₹16.73
Expense Ratio:
0.44%
AUM:
₹1,541.97 Cr
Min SIP:
₹1,000
Fund Manager:
Fatema Pacha
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
14.51%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-1.93%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
1.1
3Y Beta:
0.94
3Y Sharpe:
0.64
3Y Tracking Error:
2.53
3Y Standard Deviation:
14.72
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
Bajaj Finance Ltd
Larsen & Toubro Ltd
Tata Consultancy Services Ltd
Kotak Mahindra Bank Ltd
Avenue Supermarts Ltd
Tata Steel Ltd
7.84%
4.64%
3.39%
3.30%
2.97%
2.63%
2.25%
2.11%
2.04%
2.04%
Holdings Analysis
Top 10 Holdings:
33.20%
Stocks:
98.26%
Cash:
1.72%
Bond:
0.00%