Mahindra Manulife Focused Fund - Regular Plan - IDCW

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NAV
₹ 18.9671 ₹ 0.05 (0.26 %)
as on 22-05-2024
Asset Size (AUM)
1,339.01 Cr
Launch Date
Nov 17, 2020
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 17, 2020
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29.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.07%
Volatility
N/A
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Krishna Sanghavi, Fatema Pacha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 50.66 31.27 24.22 0.0 0.0
Invesco India Focused Fund - Growth 08-09-2020 64.39 32.44 23.57 0.0 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 54.2 28.57 20.98 22.96 19.3
JM Focused Fund (Regular) - Growth Option 05-03-2008 52.43 34.26 23.48 16.2 14.76
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 51.17 31.85 24.78 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 47.49 31.1 23.23 21.17 15.13
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 41.6 31.27 27.5 20.35 14.33
DSP Focus Fund - Regular Plan - Growth 10-06-2010 41.52 25.98 15.99 15.51 14.13
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 40.45 25.23 0.0 0.0 0.0
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 37.24 28.04 20.94 21.82 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings