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: 2.02% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,790.9 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 62% | Exit Load: Exit load of 1% if redeemed within 3 months. |
25.2109
-0.15 (-0.5926%)
25.94%
Benchmark: 12.6%
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 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 | 13.74 |
| Sharpe Ratio | 0.92 |
| Alpha | 4.0 |
| Beta | 0.95 |
| 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 | 31.83 | 24.42 | 17.79 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 51.5 | 34.62 | 18.68 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 35.42 | 25.92 | 15.07 | 17.42 | 11.79 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 34.68 | 26.52 | 18.3 | 23.49 | 13.61 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 33.91 | 26.31 | 22.84 | 22.31 | 13.59 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 30.94 | 21.41 | 14.84 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 30.86 | 22.97 | - | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 29.37 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 28.66 | 27.59 | 17.61 | 16.02 | 12.98 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 28.4 | 24.45 | 13.95 | 15.42 | 12.17 |
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
7.96%
Others
2.28%
Large Cap
84.04%
Mid Cap
5.72%
Scheme Documents
There are no scheme documents available
