Mahindra Manulife Focused Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-11-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.07% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,339.01 Cr As on (30-04-2024) |
| Turn over: 71% | Exit Load: Exit load of 1% if redeemed within 3 months. |
24.6581
0.21 (0.8407%)
29.47%
Benchmark: 12.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.83 |
| Sharpe Ratio | 1.47 |
| Alpha | 5.71 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
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 - Growth | 01-11-2020 | 50.7 | 31.24 | 25.32 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 66.01 | 32.4 | 24.38 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 53.93 | 34.44 | 24.3 | 16.86 | 15.17 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.33 | 28.3 | 20.38 | 23.18 | 19.79 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.31 | 30.6 | 23.74 | 21.48 | 15.15 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.1 | 31.1 | 28.43 | 20.99 | 15.04 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.58 | 25.04 | 16.57 | 16.19 | 14.24 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 38.13 | 24.54 | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.96 | 27.17 | 21.4 | 19.63 | 18.07 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 37.38 | 27.7 | 21.68 | 22.31 | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.09%
Others
3.17%
Large Cap
75.33%
Mid Cap
13.41%
Scheme Documents
There are no scheme documents available
