Mahindra Manulife Focused IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.3%
Sharpe Ratio-0.53
Beta0.88
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.29%
Reliance Industries LtdEnergy & Infra6.40%
HDFC Bank LtdFinancial Services6.11%
Axis Bank LtdFinancial Services5.08%
Larsen & Toubro LtdCapital Goods4.61%
Grasim Industries LtdCapital Goods4.59%
State Bank of IndiaFinancial Services4.17%
Bajaj Auto LtdConsumers4.06%
Bajaj Finance LtdFinancial Services3.86%
Tech Mahindra LtdTechnology3.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.24%
Regulatory & Tax Information
INF174V01AF9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)