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Fund Overview

Mahindra Manulife Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.56

Inception Date

17-11-2020

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Focused Fund (G) -9.95 -2.04 21.81 20.04 NA NA 25.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 1,880
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Krishna Sanghavi
Exit 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 950000 170.62
Reliance Industr Equity 974366 125.91
ICICI Bank Equity 837000 108.82
St Bk of India Equity 1250000 104.87
Infosys Equity 491271 91.27
ITC Equity 1900000 90.58
Grasim Inds Equity 333396 86.89
Kotak Mah. Bank Equity 425000 75.02
Hind. Unilever Equity 300000 74.88
Indus Towers Equity 1758039 61.42
Larsen & Toubro Equity 150000 55.87
Sun Pharma.Inds. Equity 300000 53.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Focused Fund 1,879.96 21.81 20.04 NA 25.63 17-Nov-2020 1.0267 3.83
Motilal Oswal Midcap Fund 22,897.62 55.00 35.30 33.00 24.87 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 47.53 NA NA 47.22 26-Dec-2023 2.8061 3.35
Motilal Oswal Large and Midcap Fund 7,710.01 46.51 27.94 26.42 27.04 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 44.48 25.60 28.16 17.45 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.46 29.15 NA 37.62 25-Feb-2020 1.2396 4.85
Motilal Oswal Flexi Cap Fund 12,598.45 43.96 23.25 18.41 18.89 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 43.11 21.76 NA 28.39 30-Sep-2020 0.9059 4.25
HDFC Defence Fund 4,609.59 41.85 NA NA 62.68 02-Jun-2023 2.2813 6.57
Union Innovation & Opportunities Fund 894.19 41.51 NA NA 35.11 06-Sep-2023 2.0474 3.71
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