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Mahindra Manulife Focused Fund-Reg(G)

very highequity
26.48 -0.50(-1.85%) NAV as on 22 Oct 2024
-5.27 % 1 M
41.73 % 1 Y
19.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing ina concentrated portfolio of equity & equity related instruments of maximum 30 companies acrossmarket capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.01

As on 30 Sep, 2024
Age :

3 yrs 11 m

Since 17 11 ,2020
Exit Load :

1%

AUM :

1,850.46 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.54

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 2.27 %
Equity 97.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.89 %
Reliance Industries Ltd.7.22 %
ICICI Bank Ltd.5.35 %
ITC Ltd.5.32 %
Infosys Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.21
IT - Software9.28
Refineries7.22
Diversified6.04
Cigarettes/Tobacco5.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0415.2915.7823.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 279.98 508.52 664.09 1228.99
Scheme Returns(%)(Absolute)20.3925.502.1147.89
B'mark Returns(%)(Absolute)NANANANA
Category Rank29/292/284/274/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.48-0.50(-1.85%)NAV As on 22 Oct, 202417-Nov-2020Inception Date1,850.46AUM In Cr.41.73%1Y19.60%3YNA%5Y28.10%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.10-2.57(-1.17%)NAV As on 22 Oct, 202417-Sep-2004Inception Date15,109.01AUM In Cr.40.72%1Y22.51%3Y23.36%5Y16.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.01-0.71(-2.47%)NAV As on 22 Oct, 202429-Sep-2020Inception Date3,249.98AUM In Cr.63.42%1Y20.35%3YNA%5Y28.83%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.46-0.94(-1.06%)NAV As on 22 Oct, 202428-May-2009Inception Date10,201.40AUM In Cr.46.11%1Y19.85%3Y25.13%5Y15.11%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.26-0.45(-2.18%)NAV As on 22 Oct, 202405-Mar-2008Inception Date177.39AUM In Cr.36.72%1Y18.27%3Y16.55%5Y4.33%Since Inception
Quant Focused Fund(G)Very HighEquity88.52-1.76(-1.95%)NAV As on 22 Oct, 202401-Aug-2008Inception Date1,183.09AUM In Cr.37.81%1Y17.78%3Y22.42%5Y14.38%Since Inception
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