Mahindra Manulife Focused Fund

25.735 0.5241 (2.08%)
52 Weeks
28.38
(27 Sep 2024)
19.32
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,713.93

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Minimum Investment (₹)

1000

Launch Date

17/11/2020

Fund Manager

Krishna Sanghvi,Fatema Pacha

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mahindra Manulife Focused Fund 1,790.90 -2.79 -6.26 2.81 34.19 19.07 -- 26.54
Invesco India Focused Fund 3,293.20 -2.30 -0.22 12.98 53.38 19.63 -- 27.79
Bandhan Focused Equity Fund 1,745.69 -0.09 1.59 16.50 36.86 16.48 17.85 12.16
ICICI Prudential Focused Equity Fund 9,867.12 -2.71 -3.60 6.88 36.41 19.50 23.84 14.79
HDFC Focused 30 Fund 14,968.50 -0.85 0.56 9.03 35.62 23.83 22.57 16.41
Edelweiss Focused Fund 895.84 -1.85 -3.42 7.64 33.98 -- -- 22.91
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
9.21%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
6.73%
ICICI Bank Ltd. Financial Services
6.04%
State Bank Of India Financial Services
5.72%
ITC Ltd. Fast Moving Consumer Goods
5.19%
Company Name Sector Name Asset %  
Grasim Industries Ltd. Construction Materials
5.02%
Infosys Ltd. Information Technology
4.82%
Hindustan Unilever Ltd. Fast Moving Consumer Goods
4.24%
Kotak Mahindra Bank Ltd. Financial Services
4.11%
Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) Telecommunication
3.34%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
31.32 %
Oil, Gas & Consumable Fuels
13.59 %
Fast Moving Consumer Goods
13.00 %
Information Technology
9.27 %
Construction Materials
6.70 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer