Mutual Fund Research

Mahindra Manulife Focused Fund-Reg(G)

As on Jun-02-2023 change fund
16.68  up0.09 (0.56%)

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 year2020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)12.0415.2915.78
Net Assets(Rs Crores) (as on 31-Mar-2023) 279.98 508.52 664.09
Scheme Returns(%)(Absolute)20.3925.502.11
B'mark Returns(%)(Absolute)NANANA
Category Rank29/292/284/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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.9.16 
HDFC Bank Ltd.8.82 
Infosys Ltd.6.68 
Reliance Industries Ltd.6.30 
State Bank Of India5.46 
Bharti Airtel Ltd.4.52 
Larsen & Toubro Ltd.4.32 
Kotak Mahindra Bank Ltd.3.56 
NTPC Ltd.3.40 
Grasim Industries Ltd.3.21 

Category

Focused Fund

Launch Date

17-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

708.03

portfolio price to book value

4

investing style?

Large Growth

fund manager?

Krishna Sanghavi,Fatema Pacha

inception date (regular plan)

17-Nov-20

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private21.53
IT - Software11.19
Refineries6.30
Bank - Public5.46
Telecommunication - Service Provider4.52
Diversified4.42
Engineering - Construction4.32
Pharmaceuticals & Drugs4.03
Power Generation/Distribution3.40
Cigarettes/Tobacco3.16

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

to go
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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-2020708.0314.22NANANA22.31
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20044,379.7420.3632.7012.4914.5415.13
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,112.0111.3229.7912.3918.4513.78
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,267.9916.6829.0113.6717.6513.34
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,671.5119.0027.5617.18NA14.64
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,262.3312.9425.64NANA14.46
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,172.4315.8125.5613.5913.9612.86
Quant Focused Fund(G)Large-Growth 01-Aug-2008258.818.8525.5412.5317.4312.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,655.956.4625.33NANA17.44
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,531.4411.1723.75NANA14.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019326.8011.6523.26NANA17.44
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005808.9213.1023.1413.2914.6114.87
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200427,962.2911.1621.7212.0115.5418.57
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.6510.7921.599.72NA8.74
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,805.149.9421.4810.9214.0813.62
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200843.6917.8120.808.3713.431.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017322.7611.8820.309.55NA7.94
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,246.3213.6619.897.2811.3010.56
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,763.6911.5819.169.0112.9410.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,703.1611.5317.669.6813.3413.03
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,266.534.1215.958.1713.0513.70
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,750.9915.30NANANA13.87
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,353.0414.82NANANA4.79
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,359.9213.57NANANA19.87
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,639.947.04NANANA16.95
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022508.48NANANANA9.87
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