Mahindra Manulife Focused Fund – Direct (IDCW)

Equity · Focused
500
Min SIP
1,000
Min Lumpsum
0.44 %
Expense Ratio
Rating
1,101
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.7% 27.8% - 32.3%
Category Average 41.3% 19% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
7.62%
5.75%
5.09%
Others
66.91%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 8.73%
ICICI Bank Banks Equity 7.62%
St Bk of India Banks Equity 5.9%
Infosys IT - Software Equity 5.75%
Grasim Inds Textiles Equity 5.09%
Kotak Mah. Bank Banks Equity 4.64%
Hind. Unilever FMCG Equity 3.96%
Coal India Mining & Mineral products Equity 3.69%
Power Fin.Corpn. Finance Equity 3.41%
Oil India Crude Oil & Natural Gas Equity 3.35%
Sun Pharma.Inds. Pharmaceuticals Equity 3.23%
NTPC Power Generation & Distribution Equity 3.03%
Maruti Suzuki Automobile Equity 2.96%
HCL Technologies IT - Software Equity 2.84%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.68%
Piramal Enterp. Finance Equity 2.66%
Hero Motocorp Automobile Equity 2.62%
Indus Towers Telecomm Equipment & Infra Services Equity 2.52%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.19%
Tech Mahindra IT - Software Equity 2.18%
NHPC Ltd Power Generation & Distribution Equity 2.15%
Century Textiles Paper Equity 2.09%
United Spirits Alcoholic Beverages Equity 2.08%
G S F C Fertilizers Equity 2.02%
Jindal Steel Steel Equity 2.02%
Biocon Pharmaceuticals Equity 1.89%
Gujarat Fluoroch Chemicals Equity 1.86%
Hindalco Inds. Non Ferrous Metals Equity 1.84%
Thomas Cook (I) Miscellaneous Equity 1.73%
Triven.Engg.Ind. Sugar Equity 1.55%
Banks
18.16%
IT-Software
10.77%
Petroleum Products
8.73%
Finance
6.07%
Automobiles
5.58%
Others
50.69%
View all Sectors
Sectors Asset
Banks 18.16%
IT-Software 10.77%
Petroleum Products 8.73%
Finance 6.07%
Automobiles 5.58%
Power 5.18%
Pharmaceuticals & Biotech 5.12%
Cement & Cement Products 5.09%
Diversified FMCG 3.96%
Consumable Fuels 3.69%
Oil 3.35%
Construction 2.68%
Telecom-Services 2.52%
Industrial Products 2.19%
Paper, Forest & Jute Prod 2.09%
Beverages 2.08%
Ferrous Metals 2.02%
Fertilisers & Agrochemica 2.02%
Chemicals & Petrochemical 1.86%
Non-Ferrous Metals 1.84%
Leisure Services 1.73%
Debt 1.7%
Agricultural Food & other 1.55%
Cash & Others 0.02%
Equity
98.28%
Reverse Repos
1.7%
Net Curr Ass/Net Receivables
0.02%
Others
0%

Advance Ratio

7.28
Alpha
3.89
SD
0.94
Beta
1.52
Sharpe

Exit Load

Exit Load 1% - 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.

Fund 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.

Fund Managers

Krishna Sanghavi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Focused Fund – Direct (IDCW) ?

You can invest in Mahindra Manulife Focused Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Focused Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Focused Fund – Direct (IDCW) ?

The NAV of Mahindra Manulife Focused Fund – Direct (IDCW) is ₹20.3 as of 01 March 2024.

How to redeem Mahindra Manulife Focused Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Focused Fund – Direct (IDCW)?

The minimum SIP amount of Mahindra Manulife Focused Fund – Direct (IDCW) is ₹500

What are the top sectors Mahindra Manulife Focused Fund – Direct (IDCW) has invested in?

The top sectors Mahindra Manulife Focused Fund – Direct (IDCW) has invested in are
  1. Banks - 18.16%
  2. IT-Software - 10.77%
  3. Petroleum Products - 8.73%
  4. Finance - 6.07%
  5. Automobiles - 5.58%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Focused Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Focused Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Focused Fund – Direct (IDCW) generated ?

The Mahindra Manulife Focused Fund – Direct (IDCW) has delivered 32.3% since inception

What is the expense ratio of Mahindra Manulife Focused Fund – Direct (IDCW) ?

The expense ratio of Mahindra Manulife Focused Fund – Direct (IDCW) is 0.44 % as of 01 March 2024.

What is the AUM of Mahindra Manulife Focused Fund – Direct (IDCW)?

The AUM of Mahindra Manulife Focused Fund – Direct (IDCW) is ₹15,320 Cr as of 01 March 2024

What are the top stock holdings of Mahindra Manulife Focused Fund – Direct (IDCW)?

The top stock holdings of Mahindra Manulife Focused Fund – Direct (IDCW) are
  1. Reliance Industr - 8.73%
  2. ICICI Bank - 7.62%
  3. St Bk of India - 5.9%
  4. Infosys - 5.75%
  5. Grasim Inds - 5.09%

How can I redeem my investments in Mahindra Manulife Focused Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Focused Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now