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Partner With Us NRI

Apr 12, 2024


Category

Equity

AUM (Cr.)

1,228.99

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.11

Sharpe Ratio

30.85

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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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) 2.72 25.91 48.35 26.25 0 29.12
Benchmark - Nifty 500 TRI 2.86 19.47 40.19 21.19 17.73 0
Category Average - BEST EQUITY PERFORMERS 3.45 18.6 38.72 19.93 16.76 16.43
Category Rank 7/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Focused 25 Fund (IDCW) 19.7400 -0.05 33.99 10.95 12.72 14,086.94 1.73 100.00 invest
AXIS Focused 25 Fund (G) 50.3400 -0.10 33.99 10.95 12.97 14,086.94 1.73 100.00 invest
SBI Focused Equity Fund (G) 296.5628 -0.16 32.02 17.07 15.85 32,190.38 1.61 5,000.00 invest
SBI Focused Equity Fund (IDCW) 54.2438 -0.16 32.02 17.07 15.85 32,190.38 1.61 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 12.8128 -1.40 0.00 0.00 0.00 334.16 2.34 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-ICICI Bank Mar 31, 2024 107.75 8.77 28.35
Equity-Reliance Industr Mar 31, 2024 100.20 8.15 4.15
Equity-St Bk of India Mar 31, 2024 76.36 6.21 17.46
Equity-Infosys Mar 31, 2024 57.12 4.65 -9.80
Equity-Kotak Mah. Bank Mar 31, 2024 49.99 4.07 -2.18
Equity-Grasim Inds Mar 31, 2024 49.86 4.06 -11.14
Equity-Indus Towers Mar 31, 2024 47.46 3.86 71.06
Equity-IndusInd Bank Mar 31, 2024 45.81 3.73 0.00
Equity-ITC Mar 31, 2024 42.92 3.49 0.00
Equity-Sun Pharma.Inds. Mar 31, 2024 40.68 3.31 14.25

latest news

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

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

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