MAHINDRA MANULIFE FOCUSED FUND
An open ended equity scheme investing in maximum 30 stocks across market caps (i.e Multi Cap)
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| Data as on 30th, June 2024 |
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| 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. |
| Fund Features | Selection of the next potential winners through the GCMV process# High conviction focused portfolio with strong risk management processes Potential to generate relatively better risk adjusted returns #GCMV is an internal process framework to optimize stock selection based on growth, cashflow, management and valuation |
| Fund Manager and Experience | Fund Manager: Mr Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 3 years and 7 months (Managing since November 17, 2020) Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 3 years and 6 month (Managing since December 21, 2020) |
| Date of allotment | November 17, 2020 |
| Benchmark | Nifty 500 TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount: | Rs. 1,000/- and in multiples of Re.1/- thereafter |
| Minimum Redemption/Switch-Out Amount: | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Minimum Weekly & Monthly SIP Amount:Rs 500
and in multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on June 30, 2024 (Rs.in Cr.): |
1,485.34 |
| Quarterly AAUM as on June 30, 2024 (Rs.in Cr.): |
1,379.86 |
| Monthly AUM as on June 30, 2024 (Rs. in Cr.): |
1,551.99 |
| Total Expense Ratio1 as on June 30, 2024: |
Regular Plan: 2.04% Direct Plan: 0.39% 1 Includes additional expenses charged in terms of Regulation 52(6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. 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. |
| Portfolio Turnover Ratio (Last 1 year): | 0.73 |
| Standard Deviation: | 12.76% |
| Beta: | 0.89 |
| Sharpe Ratio#: | 1.28 |
| Jenson's Alpha: | 0.4176 |
| #Risk-free rate assumed to be 6.86% (MIBOR as on 28-06-24) -
Source: www.mmda.org As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on June 28, 2024 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 19.9776 |
21.6756 |
| Growth | 26.1613 |
28.0934 |
| IDCW: Income Distribution cum Capital Withdrawal Note: As June 29, 2024 and June 30, 2024, were non business days, the NAV disclosed above is as on June 28, 2024. |
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Issuer |
% of Net Assets |
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| Automobile and Auto Components | 4.98% |
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| Hero MotoCorp Limited | 2.50% |
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| Maruti Suzuki India Limited | 2.48% |
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| Capital Goods | 1.61% |
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| Kirloskar Oil Engines Limited | 1.61% |
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| Construction Materials | 6.15% |
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Grasim Industries Limited | 4.53% |
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| The Ramco Cements Limited | 1.62% |
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| Consumer Services | 1.68% |
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| Thomas Cook (India) Limited | 1.68% |
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| Fast Moving Consumer Goods | 13.36% |
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ITC Limited | 4.87% |
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Hindustan Unilever Limited | 4.46% |
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| United Spirits Limited | 2.35% |
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| Triveni Engineering & Industries Limited | 1.67% |
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| Financial Services | 28.38% |
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HDFC Bank Limited | 8.14% |
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ICICI Bank Limited | 7.31% |
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State Bank of India | 4.41% |
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Kotak Mahindra Bank Limited | 3.25% |
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| IndusInd Bank Limited | 2.78% |
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| Power Finance Corporation Limited | 2.49% |
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| Forest Materials | 2.21% |
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| Century Textiles & Industries Limited | 2.21% |
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| Healthcare | 4.42% |
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| Sun Pharmaceutical Industries Limited | 2.46% |
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| Biocon Limited | 1.96% |
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| Information Technology | 10.27% |
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Infosys Limited | 5.87% |
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| Tech Mahindra Limited | 2.30% |
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| HCL Technologies Limited | 2.10% |
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| Metals & Mining | 3.94% |
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| Jindal Steel & Power Limited | 1.98% |
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| Hindalco Industries Limited | 1.97% |
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| Oil Gas & Consumable Fuels | 14.66% |
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Reliance Industries Limited | 7.71% |
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| GAIL (India) Limited | 2.62% |
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| Coal India Limited | 2.49% |
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| Oil India Limited | 1.84% |
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| Power | 2.44% |
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| NTPC Limited | 2.44% |
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| Telecommunication | 4.43% |
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Indus Towers Limited | 4.43% |
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| Equity and Equity Related Total | 98.52% |
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| Cash & Other Receivables | 1.48% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on June 30, 2024) |
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| Mahindra Manulife Focused Fund | CAGR Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on June 28, 2024) |
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| Managed by Mr. Krishna Sanghavi & Ms. Fatema Pacha | 1 Year |
3 Year |
Since Inception |
1 Year |
3 Year |
Since Inception |
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| Regular Plan - Growth Option | 52.33 |
24.81 |
30.49 |
15,215 |
19,432 |
26,161 |
26.1613 |
| Direct Plan - Growth Option | 54.90 |
27.26 |
33.09 |
15,472 |
20,595 |
28,093 |
28.0934 |
| Nifty 500 TRI^ | 38.79 |
20.01 |
24.77 |
13,867 |
17,276 |
22,251 |
35,506.97 |
| Nifty 50 TRI^^ | 26.74 |
16.55 |
20.24 |
12,666 |
15,826 |
19,465 |
35,539.16 |
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 17-Nov-20. CAGR – Compounded Annual Growth Rate. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Fatema Pacha is managing this scheme since December 21, 2020. Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, , except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
| Mahindra Manulife Focused Fund | Regular Plan |
Direct Plan |
Nifty 500 TRI^ |
Nifty 50 TRI^^ |
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| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 120,000 |
152,447 |
54.57 |
153,902 |
57.17 |
146,039 |
43.24 |
139,256 |
31.54 |
| 3 Years | 360,000 |
564,036 |
31.60 |
581,295 |
33.90 |
519,822 |
25.50 |
480,654 |
19.80 |
| 5 Years | NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
| Since Inception | 430,000 |
721,868 |
30.17 |
749,774 |
32.53 |
655,647 |
24.29 |
602,025 |
19.18 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 17-Nov-20. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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17-Mar-22 |
Regular IDCW |
0.80 |
10 |
13.3891 |
17-Mar-22 |
Direct IDCW |
0.80 |
10 |
13.7911 |
27-Feb-23 |
Regular IDCW |
1.00 |
10 |
13.9407 |
27-Feb-23 |
Direct IDCW |
1.00 |
10 |
14.6660 |
14-Mar-24 |
Regular IDCW |
1.00 |
10 |
19.1198 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
20.5554 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 Scheme Benchmark: Nifty 500 TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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