One Pager as on December 31, 2024
![]() | Agile quality portfolio from India's Big 100 Companies* |
![]() | Exposure to the more stable half of the market |
![]() | High conviction bottom up stock picking with a focus on alpha generation |
*In terms of Full Market Capitalisation. |
Sector | MMLCF* | Nifty 100 TRI |
Financial Services | 33.76% | 32.56% |
Information Technology | 10.18% | 11.83% |
Fast Moving Consumer Goods | 7.89% | 8.07% |
Oil Gas & Consumable Fuels | 7.68% | 9.08% |
Healthcare | 5.78% | 4.44% |
*Mahindra Manulife Large Cap Fund
Data as on December 31, 2024
Security | % to Net Assets |
HDFC Bank Limited | 9.07% |
ICICI Bank Limited | 8.66% |
Infosys Limited | 6.39% |
Reliance Industries Limited | 6.18% |
Larsen & Toubro Limited | 5.13% |
State Bank of India | 4.27% |
Axis Bank Limited | 3.98% |
Bharti Airtel Limited | 3.91% |
Mahindra & Mahindra Limited | 2.81% |
Hindustan Unilever Limited | 2.77% |
Total | 53.15% |
Fresh Additions | Complete Exits |
Security | Security |
Hindustan Aeronautics Limited | Avenue Supermarts Limited |
- | Nestle India Limited |
- | Tata Motors Limited |
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 December 31, 2024
Turnover Ratio (Last 1 year) | 0.79 |
Standard Deviation | 12.69% |
Beta | 0.90 |
Sharpe Ratio# | 0.39 |
Jenson's Alpha | -0.0434 |
#Risk-free rate assumed to be 7.15% (MIBOR as on 31-12-24) - 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 December 31, 2024
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
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. Ms. Fatema Pacha is managing this scheme since December 21, 2020. *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: 15-Mar-2019.
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.
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. Ms. Fatema Pacha manages 8 schemes of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided.
Performance as on December 31, 2024.
This product is suitable for investors who are seeking*:
• Long term capital appreciation;
• Investment predominantly in equity and equity related securities including derivatives of large cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.