Mutual Fund

Fund Card

Mahindra Manulife Focused Fund-Reg(G)

very highequity

25.95 0.39(1.52%) NAV as on 02 Jan 2025

-1.4 % 1 M

22.12 % 1 Y

20.03 % 3 Y

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

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 :

2.02

As on 30 Nov, 2024

Age :

4 yrs 1 m

Since 17 11 ,2020

Exit Load :

AUM :

1,879.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.22

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.33 %

Equity 94.67 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %

Reliance Industries Ltd.6.70 %

ICICI Bank Ltd.5.79 %

State Bank Of India5.58 %

Infosys Ltd.4.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.37
IT - Software	9.33
Refineries	6.70
Diversified	6.58
Bank - Public	5.58

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 01-Jan-2025)	12.04	15.29	15.78	23.45	25.56
Net Assets(Rs Crores) (as on 01-Jan-2025)	279.98	508.52	664.09	1228.99	1879.96
Scheme Returns(%)(Absolute)	20.39	25.50	2.11	47.89	7.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/29	2/28	4/27	4/28	25/28

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 HighEquity25.950.39(1.52%)NAV As on 02 Jan, 2025	17-Nov-2020Inception Date	1,879.96AUM In Cr.	22.12%1Y	20.03%3Y	NA%5Y	25.98%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity218.472.53(1.17%)NAV As on 02 Jan, 2025	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.21%1Y	24.41%3Y	22.60%5Y	16.40%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.860.24(1.17%)NAV As on 02 Jan, 2025	05-Mar-2008Inception Date	211.91AUM In Cr.	26.91%1Y	21.59%3Y	17.21%5Y	4.46%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.240.18(0.62%)NAV As on 02 Jan, 2025	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.84%1Y	21.27%3Y	NA%5Y	28.62%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.991.04(1.22%)NAV As on 02 Jan, 2025	28-May-2009Inception Date	9,944.67AUM In Cr.	28.42%1Y	20.32%3Y	23.97%5Y	14.78%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity90.731.17(1.31%)NAV As on 02 Jan, 2025	16-Mar-2006Inception Date	1,792.58AUM In Cr.	32.92%1Y	18.12%3Y	18.56%5Y	12.44%Since Inception

Bank - Private	21.37
IT - Software	9.33
Refineries	6.70
Diversified	6.58
Bank - Public	5.58
Cigarettes/Tobacco	4.82
Pharmaceuticals & Drugs	4.81
Household & Personal Products	3.98
Telecommunication - Service Provider	3.27
Engineering - Construction	2.97