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: 1.98% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,136.65 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 62% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
26.0617
-0.02 (-0.0695%)
22.11%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.26 |
| Sharpe Ratio | 1.05 |
| Alpha | 3.22 |
| Beta | 0.93 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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 | -6.23 | 18.66 | 18.74 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.64 | 16.72 | 15.25 | 18.4 | 14.73 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.6 | 22.61 | 22.13 | 27.82 | 15.21 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.61 | 19.43 | 17.51 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.61 | 23.63 | 22.16 | 24.31 | 15.99 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 1.65 | 29.47 | 23.71 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.13 | 19.6 | 17.09 | 17.24 | 13.2 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 0.84 | 11.73 | 11.27 | 16.84 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.23 | 12.84 | 12.63 | 17.93 | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.02 | 17.02 | 15.32 | 19.91 | - |
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
6.03%
Others
1.03%
Large Cap
86.7%
Mid Cap
6.24%
Scheme Documents
There are no scheme documents available
