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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

1,551.99

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

31.63

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) 5.92 27.1 52.38 25.82 0 31.47
Benchmark - Nifty 500 TRI 2.53 18.85 36.97 19.98 21.4 0
Category Average - BEST EQUITY PERFORMERS 3.36 21.21 37.7 19.07 20.2 18.7
Category Rank 10/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (G) 21.9996 2.18 30.25 17.33 18.16 140.80 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.9994 2.18 30.25 17.33 18.16 140.80 0.00 5,000.00 invest
Motilal Oswal Focused Fund (G) 48.0678 2.06 33.94 14.89 17.73 1,969.66 2.05 500.00 invest
Motilal Oswal Focused Fund (IDCW) 22.8206 2.06 33.94 14.95 17.63 1,969.66 2.05 500.00 invest
HSBC Focused Fund (IDCW) 18.9284 -5.95 35.95 19.15 0.00 1,688.02 2.10 5,000.00 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.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 126.29 8.14 0.00
Equity-Reliance Industr Jun 30, 2024 119.65 7.71 15.48
Equity-ICICI Bank Jun 30, 2024 113.43 7.31 -7.64
Equity-Infosys Jun 30, 2024 91.07 5.87 59.33
Equity-ITC Jun 30, 2024 75.63 4.87 -0.36
Equity-Grasim Inds Jun 30, 2024 70.34 4.53 15.29
Equity-Hind. Unilever Jun 30, 2024 69.25 4.46 29.83
Equity-Indus Towers Jun 30, 2024 68.68 4.43 7.80
Equity-St Bk of India Jun 30, 2024 68.42 4.41 -27.72
Equity-Kotak Mah. Bank Jun 30, 2024 50.47 3.25 7.27

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Focused Fund (G)
Contact Persone : Krishna Sanghavi
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com