Mahindra Manulife Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹24.32(R) -0.55% ₹26.4(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.66% 17.73% -% -% -%
Direct 7.41% 19.85% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.18% 18.23% -% -% -%
Direct -5.62% 20.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.84 4.45% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.86% -15.22% -10.7% 0.94 10.02%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Focused Fund - Regular Plan - IDCW 18.57
-0.1000
-0.5400%
Mahindra Manulife Focused Fund - Direct Plan - IDCW 20.37
-0.1100
-0.5400%
Mahindra Manulife Focused Fund - Regular Plan - Growth 24.32
-0.1300
-0.5500%
Mahindra Manulife Focused Fund - Direct Plan -Growth 26.4
-0.1400
-0.5400%

Review Date: 21-02-2025

Mahindra Manulife Focused Fund has shown very good performance in the Focused Fund category. The fund has rank of 4 out of 23 funds in the category. The fund has delivered return of 5.66% in 1 year and 17.73% in 3 years. The category average for the same periods is 6.11% and 13.13% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.86, VaR of -15.22, Average Drawdown of -5.67, Semi Deviation of 10.02 and Max Drawdown of -10.7. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has low risk in the category.
  • standard deviation of 13.86 and based on VaR one can expect to lose more than -15.22% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.72 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of 4.45% which exhibit very good performance in the focused fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.76 -3.35
    -3.00
    		-10.07 | -0.22 11 | 29 Good
    3M Return % -3.52 -5.00
    -5.87
    		-16.77 | -1.53 3 | 29 Very Good
    6M Return % -11.24 -11.16
    -10.24
    		-23.39 | -2.92 20 | 29 Average
    1Y Return % 5.66 3.79
    6.11
    		-5.13 | 15.11 18 | 29 Average
    3Y Return % 17.73 13.47
    13.13
    		4.68 | 22.51 4 | 24 Very Good
    1Y SIP Return % -7.18
    -7.78
    		-26.86 | 2.81 15 | 27 Average
    3Y SIP Return % 18.23
    13.94
    		2.24 | 24.15 4 | 22 Very Good
    Standard Deviation 13.86
    13.92
    		11.20 | 16.25 12 | 24 Good
    Semi Deviation 10.02
    9.80
    		7.61 | 11.59 16 | 24 Average
    Max Drawdown % -10.70
    -13.29
    		-20.74 | -6.84 3 | 24 Very Good
    VaR 1 Y % -15.22
    -17.80
    		-23.57 | -12.81 3 | 24 Very Good
    Average Drawdown % -5.67
    -6.11
    		-9.09 | -4.14 8 | 24 Good
    Sharpe Ratio 0.72
    0.42
    		-0.13 | 1.18 3 | 24 Very Good
    Sterling Ratio 0.84
    0.57
    		0.17 | 1.27 3 | 24 Very Good
    Sortino Ratio 0.36
    0.22
    		-0.02 | 0.63 3 | 24 Very Good
    Jensen Alpha % 4.45
    0.10
    		-9.17 | 10.24 3 | 24 Very Good
    Treynor Ratio 0.11
    0.06
    		-0.02 | 0.17 3 | 24 Very Good
    Modigliani Square Measure % 17.60
    13.13
    		4.24 | 25.63 3 | 24 Very Good
    Alpha % 3.67
    -0.82
    		-9.13 | 7.67 4 | 24 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.63 -3.35 -2.90 -9.98 | -0.14 10 | 29
    3M Return % -3.13 -5.00 -5.59 -16.53 | -1.32 3 | 29
    6M Return % -10.52 -11.16 -9.70 -22.94 | -2.39 19 | 29
    1Y Return % 7.41 3.79 7.40 -4.03 | 16.68 16 | 29
    3Y Return % 19.85 13.47 14.51 5.71 | 24.08 3 | 24
    1Y SIP Return % -5.62 -6.61 -25.95 | 3.98 12 | 27
    3Y SIP Return % 20.32 15.36 3.51 | 25.90 4 | 22
    Standard Deviation 13.86 13.92 11.20 | 16.25 12 | 24
    Semi Deviation 10.02 9.80 7.61 | 11.59 16 | 24
    Max Drawdown % -10.70 -13.29 -20.74 | -6.84 3 | 24
    VaR 1 Y % -15.22 -17.80 -23.57 | -12.81 3 | 24
    Average Drawdown % -5.67 -6.11 -9.09 | -4.14 8 | 24
    Sharpe Ratio 0.72 0.42 -0.13 | 1.18 3 | 24
    Sterling Ratio 0.84 0.57 0.17 | 1.27 3 | 24
    Sortino Ratio 0.36 0.22 -0.02 | 0.63 3 | 24
    Jensen Alpha % 4.45 0.10 -9.17 | 10.24 3 | 24
    Treynor Ratio 0.11 0.06 -0.02 | 0.17 3 | 24
    Modigliani Square Measure % 17.60 13.13 4.24 | 25.63 3 | 24
    Alpha % 3.67 -0.82 -9.13 | 7.67 4 | 24
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.55 ₹ 9,945.00 -0.54 ₹ 9,946.00
    1W 0.12 ₹ 10,012.00 0.15 ₹ 10,015.00
    1M -1.76 ₹ 9,824.00 -1.63 ₹ 9,837.00
    3M -3.52 ₹ 9,648.00 -3.13 ₹ 9,687.00
    6M -11.24 ₹ 8,876.00 -10.52 ₹ 8,948.00
    1Y 5.66 ₹ 10,566.00 7.41 ₹ 10,741.00
    3Y 17.73 ₹ 16,316.00 19.85 ₹ 17,217.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -7.18 ₹ 11,525.46 -5.63 ₹ 11,629.39
    3Y ₹ 36000 18.23 ₹ 47,129.29 20.32 ₹ 48,539.16
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Focused Fund NAV Regular Growth Mahindra Manulife Focused Fund NAV Direct Growth
    21-02-2025 24.3243 26.3975
    20-02-2025 24.4576 26.541
    19-02-2025 24.4585 26.5408
    18-02-2025 24.3836 26.4584
    17-02-2025 24.4085 26.4843
    14-02-2025 24.2962 26.359
    13-02-2025 24.5194 26.6
    12-02-2025 24.5021 26.5801
    11-02-2025 24.5295 26.6086
    10-02-2025 24.9121 27.0225
    07-02-2025 25.1451 27.2717
    06-02-2025 25.2047 27.3352
    05-02-2025 25.3091 27.4472
    04-02-2025 25.2657 27.3989
    03-02-2025 24.8964 26.9976
    31-01-2025 25.1237 27.2405
    30-01-2025 24.7734 26.8596
    29-01-2025 24.658 26.7333
    28-01-2025 24.4828 26.5421
    27-01-2025 24.4552 26.5111
    24-01-2025 24.7988 26.8801
    23-01-2025 24.9279 27.0188
    22-01-2025 24.7931 26.8716
    21-01-2025 24.7612 26.8359

    Fund Launch Date: 17/Nov/2020
    Fund Category: Focussed Fund
    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 Description: An open ended equity scheme investing in maximum 30 stocks across market caps i.e Multi Cap
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.