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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

1,869.53

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

12.83

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) -5.06 -8.21 16.74 15.95 0 24.5
Benchmark - Nifty 500 TRI -7.01 -6.08 10.54 12.47 17.72 0
Category Average - BEST EQUITY PERFORMERS -6.49 -4.61 14.69 11.68 16.4 15.68
Category Rank 5/6 5/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 61.8496 0.80 8.68 14.11 20.66 1,075.42 2.18 5,000.00 invest
Quant Focused Fund (G) 83.1820 0.80 8.67 13.98 20.58 1,075.42 2.18 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 20.5731 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (G) 20.5733 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
HSBC Focused Fund (G) 23.9849 -1.31 14.30 11.70 0.00 1,774.91 2.09 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-Kotak Mah. Bank Dec 31, 2024 75.91 4.06 1.18
Equity-Infosys Dec 31, 2024 92.36 4.94 1.19
Equity-Grasim Inds Dec 31, 2024 81.44 4.36 -6.28
Equity-Hind. Unilever Dec 31, 2024 69.81 3.73 -6.78
Equity-ITC Dec 31, 2024 111.24 5.95 22.80
Equity-St Bk of India Dec 31, 2024 113.28 6.06 8.02
Equity-Larsen & Toubro Dec 31, 2024 72.40 3.87 29.58
Equity-Reliance Industr Dec 31, 2024 118.43 6.33 -5.94
Equity-ICICI Bank Dec 31, 2024 116.89 6.25 7.41
Equity-HDFC Bank Dec 31, 2024 168.42 9.01 -1.29

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Focused Fund (IDCW)
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.mahindramanulife.com