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Compare Mahindra Manulife Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.98 | 1.7 |
NAV | ₹27.33 | ₹61.94 |
Fund Started | 26 Oct 2020 | 07 Apr 2014 |
Fund Size | ₹2207.79 Cr | ₹14312.44 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.98
1.7
NAV
₹27.33
₹61.94
Fund Started
26 Oct 2020
07 Apr 2014
Fund Size
₹2207.79 Cr
₹14312.44 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 2.11% | -1.93% |
3 Year | 17.26% | 20.95% |
5 Year | 21.48% | 16.69% |
1 Year
2.11%
-1.93%
3 Year
17.26%
20.95%
5 Year
21.48%
16.69%
Holding Analysis
Equity | 98.38% | 89.28% |
Cash | 1.62% | 10.72% |
Equity
98.38%
89.28%
Cash
1.62%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.63% |
HDFC Bank Ltd. | 6.60% |
State Bank of India | 6.05% |
ICICI Bank Ltd. | 5.79% |
Larsen & Toubro Ltd. | 5.09% |
Infosys Ltd. | 4.90% |
Grasim Industries Ltd. | 4.24% |
Indus Towers Ltd. | 4.22% |
ITC Ltd. | 4.14% |
Bajaj Finance Ltd. | 3.92% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Fatema Pacha | Ajay Khandelwal |
Start Date | 21 Dec 2020 | 25 Jul 2025 |
Name
Fatema Pacha
Ajay Khandelwal
Start Date
21 Dec 2020
25 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 26 Oct 2020 | 07 Apr 2014 |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
26 Oct 2020
07 Apr 2014