Mahindra Manulife Focused Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Focused |
| Launch Date: 17-11-2020 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.24% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,108.86 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.49% | 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. |
17.032
0.06 (0.3405%)
16.95%
Benchmark: 11.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.49 |
| Sharpe Ratio | 1.33 |
| Alpha | 5.41 |
| Beta | 0.92 |
| 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 - IDCW | 17-11-2020 | -3.32 | -5.02 | 10.42 | 10.36 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 25.05 | 2.52 | 13.92 | 9.26 | 11.78 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 16.02 | 3.25 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.75 | 6.34 | 14.32 | 10.13 | 13.86 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 8.35 | 1.96 | 13.81 | 10.71 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 7.91 | -2.62 | 12.01 | 11.27 | 13.2 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 5.84 | 1.23 | 14.96 | 11.2 | 12.38 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.43 | 1.92 | 15.66 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 4.28 | 1.38 | 10.3 | 8.01 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 4.09 | 0.87 | 13.03 | 10.13 | - |
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
4.08%
Others
2.91%
Large Cap
83.29%
Mid Cap
9.72%
Scheme Documents
There are no scheme documents available
