Mar 24, 2023

Mahindra Manulife Focused Fund (G)

Equity - Diversified | INF174V01AD4

Invest Now

AUM (Cr.)

642.71

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.49

Sharpe Ratio

4.54

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.

Invest Now

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 (G)	-1.61	0.28	2.46	0	0	20.48
Benchmark - Nifty 500 TRI	-2.39	-4.96	-1.82	32.25	11.4	0
Category Average - BEST EQUITY PERFORMERS	-2.72	-4.44	-1.37	28.82	10.15	11.45
Category Rank	8/6	8/6	10/6	9/6	9/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
HDFC Focused 30 Fund (G)	128.8680	-0.37	13.45	39.23	11.10	3,609.51	1.86	100.00	invest
IIFL Focused Equity Fund (G)	29.5820	-0.51	3.01	32.94	16.92	3,416.74	1.92	1,000.00	invest
SBI Focused Equity Fund (G)	217.0227	-0.58	-5.43	25.14	11.25	26,561.04	1.60	5,000.00	invest
Franklin India Focused Equity Fund (G)	66.0857	-0.63	3.93	34.80	12.22	8,022.55	0.00	5,000.00	invest
HDFC Focused 30 Fund (IDCW)	17.2940	-86.35	13.47	39.37	10.61	3,609.51	1.86	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-HDFC Bank	Jan 31, 2023	59.33	9.28	-1.51
Equity-Infosys	Jan 31, 2023	57.86	9.05	1.69
Equity-ICICI Bank	Jan 31, 2023	44.22	6.91	0.98
Equity-Reliance Industr	Jan 31, 2023	43.35	6.78	3.67
Equity-Bharti Airtel	Jan 31, 2023	30.81	4.82	0.59
Equity-Larsen & Toubro	Jan 31, 2023	30.66	4.79	1.85
Equity-St Bk of India	Jan 31, 2023	26.79	4.19	-9.81
Equity-Kotak Mah. Bank	Jan 31, 2023	25.27	3.95	-5.27
Equity-Maruti Suzuki	Jan 31, 2023	24.13	3.77	54.32
Equity-NTPC	Jan 31, 2023	23.96	3.75	2.82

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager