Mutual Fund Research

Mahindra Manulife Focused Fund-Reg(G)

As on Apr-12-2024 change fund
23.86  up-0.26 (-1.06%)

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
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 (%)
ICICI Bank Ltd.8.77 
Reliance Industries Ltd.8.15 
State Bank Of India6.21 
Infosys Ltd.4.65 
Kotak Mahindra Bank Ltd.4.07 
Grasim Industries Ltd.4.06 
Indus Towers Ltd.3.86 
IndusInd Bank Ltd.3.73 
ITC Ltd.3.49 
Sun Pharmaceutical Industries...3.31 

Category

Focused Fund

Launch Date

17-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,228.99

portfolio price to book value

3.82

investing style?

Large Growth

fund manager?

Krishna Sanghavi,Fatema Pacha

inception date (regular plan)

17-Nov-20

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private16.56
IT - Software8.97
Bank - Public8.73
Refineries8.15
Diversified6.19
Pharmaceuticals & Drugs5.08
Telecommunication - Service Provider3.86
Cigarettes/Tobacco3.49
Automobiles - Passenger Cars3.28
Household & Personal Products3.24

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

to go
  • 1M
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  • 6M
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  • 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-20201,228.9948.3526.22NANA29.12
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9840.4430.1919.1415.8016.17
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5845.5625.1219.5915.5114.51
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6664.3624.84NANA27.35
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2039.9824.0018.3618.5114.47
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1055.3123.9022.0620.4414.71
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9650.6822.9214.2615.803.78
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3537.4322.6021.66NA16.54
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2920.66NANA18.53
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.1019.7616.56NA11.55
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8431.8719.1816.8918.0314.49
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.9018.9917.8915.3015.64
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0436.4718.5115.6114.8114.54
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1233.7018.22NANA17.78
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8438.6917.8514.5712.8711.55
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,569.6740.4317.50NANA22.14
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3131.3817.38NANA19.51
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.7116.4513.70NA10.59
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3834.1116.0016.0117.3718.99
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9740.1615.9614.4614.6811.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5732.2913.5014.4314.2714.13
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0123.7513.41NANA17.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9433.9910.9412.9514.6514.69
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9639.20NANANA23.85
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.11NANANA13.21
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4935.48NANANA19.64
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA28.13
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.80
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