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Mahindra Manulife Focused Fund-Reg(G)

As on Sep-13-2024 change fund
27.89  up-0.01 (-0.04%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.57NANANA
2023-20248.9510.0311.5511.10
2022-2023-8.659.346.36-2.85
2021-202211.8213.00-1.512.06
2020-2021NANANA11.82
Top 10 holdings
company (%)
HDFC Bank Ltd.8.71 
Reliance Industries Ltd.6.89 
ICICI Bank Ltd.5.35 
Infosys Ltd.5.35 
ITC Ltd.5.01 
State Bank Of India4.80 
Indus Towers Ltd.4.52 
Hindustan Unilever Ltd.4.36 
Grasim Industries Ltd.3.98 
IndusInd Bank Ltd.3.79 

Category

Focused Fund

Launch Date

17-Nov-20

ISIN Code

INF174V01AD4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,784.83

portfolio price to book value

4.42

investing style?

Large Growth

fund manager?

Krishna Sanghavi,Fatema Pacha

inception date (regular plan)

17-Nov-20

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private21.15
IT - Software9.84
Refineries6.89
Diversified5.97
Cigarettes/Tobacco5.01
Pharmaceuticals & Drugs4.80
Bank - Public4.80
Telecommunication - Service Provider4.52
Household & Personal Products4.36
Industrial Gases & Fuels3.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,784.8347.2222.97NANA30.76
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,329.6041.7328.1824.7314.1316.75
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,080.4868.4523.58NANA30.73
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,093.4347.5423.5325.8715.1215.46
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008164.8343.1622.9119.6314.254.65
Quant Focused Fund(G)Large-Growth 01-Aug-20081,145.2743.6821.8525.9217.7915.03
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,740.0636.9420.4823.3716.0415.11
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2737.5418.5125.16NA17.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,912.0339.9418.38NANA21.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,550.8938.2618.33NANA22.98
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,743.4843.4718.0420.7712.8012.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,887.3530.5217.9823.4915.3815.25
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,879.8737.6517.29NANA17.89
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017719.5135.3216.9020.08NA12.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,667.2442.1516.7420.0013.6812.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,672.1836.5716.5220.50NA19.95
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,023.0436.1716.1419.9213.7315.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,156.2933.2716.0422.3514.3216.18
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,810.7637.4315.66NANA23.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017152.7131.5015.0219.60NA12.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,142.1639.2514.6619.3014.0415.59
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.5526.1313.0920.34NA20.43
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,570.5727.9113.0519.8614.9919.35
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,413.2424.9810.5419.86NA19.78
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,155.6232.856.6715.6513.6515.28
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023498.1845.59NANANA40.55
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022912.3141.44NANANA28.60
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA27.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
27.91
52 Week Low
17.98
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3981
Semi Standard Deviation [%]
0.6608
Beta [%]
1.0396
Sharp Ratio [%]
0.8097
R-Square [%]
0.9079
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.1654
Other Ratios
Jenson Ratio [%]
0.0711
Treynor Ratio [%]
0.1433
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.0901
SORTINO Ratio [%]
0.2254
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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