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About
Fund Name:
Mahindra Manulife Flexi Cap Fund Direct Growth
Inception Date:
23-08-2021
Type:
Type:
NAV:
₹17.34
Expense Ratio:
0.44%
AUM:
₹1,559.38 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):
11.97%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
'-1.32%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
0.39
3Y Beta:
0.93
3Y Sharpe:
0.46
3Y Tracking Error:
2.54
3Y Standard Deviation:
14.49
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Bajaj Finance Ltd
Kotak Mahindra Bank Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
8.16%
4.74%
3.21%
3.15%
2.69%
2.42%
2.19%
Avenue Supermarts Ltd
Reliance Industries Ltd
Eternal Ltd
2.12%
1.91%
1.75%
Holdings Analysis
Top 10 Holdings:
32.34%
Stocks:
94.98%
Cash:
5.00%
Bond:
0.00%