Dec 05, 2023

Mahindra Manulife Focused Fund (IDCW)

Equity - Diversified | INF174V01AF9

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AUM (Cr.)

861.92

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.20

Sharpe Ratio

10.94

Beta Ratio

0.00

Fund Manager

Krishna Sanghavi

Inception Date

Nov 17, 2020

Risk Level

Very High

Investment Objective

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Mahindra Manulife Focused Fund (IDCW)	9.11	20.86	20.11	25.4	0	25.98
Benchmark - Nifty 500 TRI	8.57	17.3	16.6	20.15	16.63	0
Category Average - BEST EQUITY PERFORMERS	8.75	17.06	17.63	19.18	16.04	15.39
Category Rank	8/9	9/9	9/9	9/9	9/9	9/9

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Quant Focused Fund (G)	71.8578	2.03	19.47	24.09	18.59	417.18	2.38	5,000.00	invest
Aditya Birla SL Focused Fund (G)	109.9373	0.67	14.31	16.81	14.79	6,046.88	1.86	1,000.00	invest
HDFC Focused 30 Fund (G)	167.9590	0.65	21.99	30.18	18.44	6,941.66	1.79	100.00	invest
Edelweiss Focused Equity Fund (G)	12.7050	0.61	18.61	0.00	0.00	581.42	2.35	5,000.00	invest
HDFC Focused 30 Fund (IDCW)	22.5530	-86.21	22.09	30.34	17.93	6,941.66	1.79	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-Reliance Industr	Oct 31, 2023	67.99	7.89	-2.43
Equity-ICICI Bank	Oct 31, 2023	65.58	7.61	-3.84
Equity-St Bk of India	Oct 31, 2023	52.88	6.13	-5.51
Equity-Infosys	Oct 31, 2023	52.17	6.05	-4.67
Equity-Grasim Inds	Oct 31, 2023	48.68	5.65	-2.87
Equity-HDFC Bank	Oct 31, 2023	42.67	4.95	-3.26
Equity-Maruti Suzuki	Oct 31, 2023	33.26	3.86	-2.06
Equity-NTPC	Oct 31, 2023	33.01	3.83	-3.97
Equity-Coal India	Oct 31, 2023	31.43	3.65	6.45
Equity-Indus Towers	Oct 31, 2023	29.31	3.40	34.11

latest news

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes