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Mahindra Manulife Focused Fund-Reg(G)

very highequity
25.27 0.37(1.48%) NAV as on 04 Feb 2025
-1.96 % 1 M
12.44 % 1 Y
17.92 % 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

expense_ration-icon Expenses Ratio :

2.02

As on 31 Dec, 2024
age-icon Age :

4 yrs 2 m

Since 17 11 ,2020
exit_load Exit Load :

1%

aum AUM :

1,869.53 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Krishna Sanghavi,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.83 %
Equity 97.17 %

TOP HOLDINGS

HDFC Bank Ltd.9.01 %
Reliance Industries Ltd.6.33 %
ICICI Bank Ltd.6.25 %
State Bank Of India6.06 %
ITC Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.76
IT - Software9.51
Refineries6.33
Diversified6.15
Bank - Public6.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)12.0415.2915.7823.4525.27
Net Assets(Rs Crores) (as on 04-Feb-2025) 279.98 508.52 664.09 1228.99 1869.53
Scheme Returns(%)(Absolute)20.3925.502.1147.896.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/292/284/274/2822/28

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 HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity83.980.91(1.10%)NAV As on 04 Feb, 202516-Mar-2006Inception Date1,836.94AUM In Cr.19.78%1Y15.07%3Y16.22%5Y11.91%Since Inception
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