One Pager as on September 30, 2024
Flexibility to invest in opportunities across market capitalization | |
Bottom up stock selection process | |
Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions | |
Top down approach to select sectors | |
Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization | |
Sector | MMFCF* | Nifty 500 TRI |
Financial Services | 27.57% | 27.94% |
Information Technology | 10.95% | 9.49% |
Consumer Durables | 8.24% | 3.20% |
Fast Moving Consumer Goods | 8.15% | 7.30% |
Oil Gas & Consumable Fuels | 7.36% | 8.27% |
*Mahindra Manulife Flexi Cap Fund
Data as on September 30, 2024
Security | % to Net Assets |
HDFC Bank Limited | 8.86% |
ICICI Bank Limited | 6.98% |
Infosys Limited | 6.32% |
Reliance Industries Limited | 4.89% |
Larsen & Toubro Limited | 3.59% |
Tata Consultancy Services Limited | 2.91% |
State Bank of India | 2.84% |
Axis Bank Limited | 2.71% |
Voltas Limited | 2.70% |
Hindustan Unilever Limited | 2.49% |
Total | 44.30% |
Fresh Additions | Complete Exits |
Security | Security |
Arvind Fashions Limited | Bajaj Electricals Limited |
GHCL Limited | CESC Limited |
Havells India Limited | Indus Towers Limited |
Jyoti CNC Automation Ltd | - |
Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant portfolio
changes during the month and should not be construed as recommendation to buy/sell/ hold. The fund manager
may or may not choose to hold these companies/stocks, from time to time. Investors are requested to consult
their financial, tax and other advisors before taking any investment decision(s). Data as on September 30, 2024
Turnover Ratio (Last 1 year) | 0.86 |
Standard Deviation | 12.70% |
Beta | 0.93 |
Sharpe Ratio# | 0.85 |
Jenson's Alpha | 0.0161 |
#Risk-free rate assumed to be 6.76% (MIBOR as on 30-09-24) - Source:www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last
3 years. Data as on September 30, 2024.
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Aug-21.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option
under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. . *Based on standard investment of Rs. 10,000 made at the beginning
of the relevant period.
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-August-21.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal
amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment
internal rate of return).
^Benchmark CAGR – Compounded Annual Growth Rate. $Dedicated Fund Manager for Overseas Investments.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.The performance details provided above are of Growth
Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha manage 10 schemes and Ms. Fatema Pacha
manage 8 schemes each of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided.
Performance as on September 30, 2024.
This product is suitable for investors who are seeking*:
• Long term capital appreciation.
• Investment in diversified portfolio of
equity & equity related instruments
across market capitalization
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.