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Fund Overview

Mahindra Manulife Focused Fund (G)

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

Nav (₹)

26.06

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) 1.50 3.14 -4.09 19.80 NA NA 22.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,186
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 765000 153.11
Reliance Industr Equity 1000000 150.06
ICICI Bank Equity 915000 132.29
St Bk of India Equity 1425000 116.90
Indus Towers Equity 2562901 107.92
Infosys Equity 620000 99.31
Grasim Inds Equity 333396 94.83
Larsen & Toubro Equity 254000 93.21
ITC Equity 2175000 90.58
Tech Mahindra Equity 460000 77.60
Kotak Mah. Bank Equity 335000 72.48
Bajaj Finance Equity 760000 71.17
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 2,186.31 -4.09 19.80 NA 22.52 17-Nov-2020 1.263 3.85
Motilal Oswal Multi Cap Fund 3,991.40 23.11 NA NA 31.31 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 13.88 27.94 29.08 17.07 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 12.68 NA NA 23.87 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 11.81 25.33 24.57 13.68 09-Aug-2007 1.4521 4.37
Helios Financial Services Fund 187.55 11.58 NA NA 12.24 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 11.07 NA NA 23.70 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 10.14 28.36 28.91 23.20 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 9.53 NA NA 20.13 28-Jul-2023 1.2496 3.78
Motilal Oswal Flexi Cap Fund 13,893.76 9.15 24.16 19.84 17.59 28-Apr-2014 1.3099 4.55
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