Mahindra Manulife Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹25.36(R) +0.17% ₹27.41(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.84% 18.09% -% -% -%
LumpSum (D) 35.06% 20.32% -% -% -%
SIP (R) -4.03% 22.83% -% -% -%
SIP (D) -2.31% 25.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.4 0.94 4.29% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -15.77% -10.11% 0.96 10.34%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Focused Fund - Regular Plan - IDCW 19.37
0.0300
0.1700%
Mahindra Manulife Focused Fund - Direct Plan - IDCW 21.15
0.0400
0.1800%
Mahindra Manulife Focused Fund - Regular Plan - Growth 25.36
0.0400
0.1700%
Mahindra Manulife Focused Fund - Direct Plan -Growth 27.41
0.0500
0.1800%

Review Date: 19-11-2024

Mahindra Manulife Focused Fund has shown good performance in the Focused Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 32.84% in 1 year and 18.09% in 3 years. The category average for the same periods is 27.53% and 13.65% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.96, VaR of -15.77, Average Drawdown of -5.13, Semi Deviation of 10.34 and Max Drawdown of -10.11. The category average for the same parameters is 13.65, -16.66, -5.62, 9.59 and -13.73 respectively. The fund has low risk in the category.
  • standard deviation of 13.96 and based on VaR one can expect to lose more than -15.77% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.81 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.9, Beta of 0.96 and Jensen's Alpha of 4.29% which exhibit good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.98
    -5.00
    		-7.40 | -2.66 24 | 29 Average
    3M Return % -6.42
    -3.21
    		-8.04 | 3.07 26 | 29 Poor
    6M Return % 2.36
    6.61
    		-1.47 | 15.62 26 | 29 Poor
    1Y Return % 32.84
    27.53
    		19.29 | 51.27 5 | 28 Very Good
    3Y Return % 18.09
    13.65
    		2.63 | 23.05 4 | 22 Very Good
    1Y SIP Return % -4.03
    -2.03
    		-10.94 | 14.06 16 | 26 Average
    3Y SIP Return % 22.83
    19.40
    		10.69 | 31.42 6 | 22 Very Good
    Standard Deviation 13.96
    13.65
    		11.66 | 15.69 13 | 22 Average
    Semi Deviation 10.34
    9.59
    		8.12 | 10.93 19 | 22 Poor
    Max Drawdown % -10.11
    -13.73
    		-23.72 | -5.27 3 | 22 Very Good
    VaR 1 Y % -15.77
    -16.66
    		-22.54 | -14.10 8 | 22 Good
    Average Drawdown % -5.13
    -5.62
    		-10.54 | -3.74 8 | 22 Good
    Sharpe Ratio 0.81
    0.54
    		-0.18 | 1.32 4 | 22 Very Good
    Sterling Ratio 0.94
    0.65
    		0.11 | 1.53 2 | 22 Very Good
    Sortino Ratio 0.40
    0.29
    		-0.05 | 0.67 5 | 22 Very Good
    Jensen Alpha % 4.29
    2.19
    		-8.75 | 14.64 7 | 22 Good
    Treynor Ratio 0.12
    0.25
    		-0.03 | 3.87 7 | 22 Good
    Modigliani Square Measure % 18.72
    15.99
    		3.22 | 43.58 4 | 22 Very Good
    Alpha % 3.64
    -0.74
    		-23.69 | 8.20 6 | 22 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.86 -4.91 -7.26 | -2.57 24 | 29
    3M Return % -6.03 -2.91 -7.61 | 3.40 26 | 29
    6M Return % 3.21 7.26 -0.74 | 16.36 26 | 29
    1Y Return % 35.06 29.10 20.11 | 53.26 5 | 28
    3Y Return % 20.32 15.08 3.66 | 24.67 3 | 22
    1Y SIP Return % -2.31 -0.73 -9.49 | 15.72 15 | 26
    3Y SIP Return % 25.04 20.88 11.76 | 33.26 5 | 22
    Standard Deviation 13.96 13.65 11.66 | 15.69 13 | 22
    Semi Deviation 10.34 9.59 8.12 | 10.93 19 | 22
    Max Drawdown % -10.11 -13.73 -23.72 | -5.27 3 | 22
    VaR 1 Y % -15.77 -16.66 -22.54 | -14.10 8 | 22
    Average Drawdown % -5.13 -5.62 -10.54 | -3.74 8 | 22
    Sharpe Ratio 0.81 0.54 -0.18 | 1.32 4 | 22
    Sterling Ratio 0.94 0.65 0.11 | 1.53 2 | 22
    Sortino Ratio 0.40 0.29 -0.05 | 0.67 5 | 22
    Jensen Alpha % 4.29 2.19 -8.75 | 14.64 7 | 22
    Treynor Ratio 0.12 0.25 -0.03 | 3.87 7 | 22
    Modigliani Square Measure % 18.72 15.99 3.22 | 43.58 4 | 22
    Alpha % 3.64 -0.74 -23.69 | 8.20 6 | 22
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
    1W -1.42 ₹ 9,858.00 -1.39 ₹ 9,861.00
    1M -5.98 ₹ 9,402.00 -5.86 ₹ 9,414.00
    3M -6.42 ₹ 9,358.00 -6.03 ₹ 9,397.00
    6M 2.36 ₹ 10,236.00 3.21 ₹ 10,321.00
    1Y 32.84 ₹ 13,284.00 35.06 ₹ 13,506.00
    3Y 18.09 ₹ 16,468.00 20.32 ₹ 17,418.00
    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 -4.03 ₹ 11,735.74 -2.31 ₹ 11,848.97
    3Y ₹ 36000 22.83 ₹ 50,237.17 25.04 ₹ 51,785.93
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Focused Fund NAV Regular Growth Mahindra Manulife Focused Fund NAV Direct Growth
    19-11-2024 25.3603 27.4099
    18-11-2024 25.3169 27.3617
    14-11-2024 25.3353 27.3767
    13-11-2024 25.3201 27.3592
    12-11-2024 25.7269 27.7975
    11-11-2024 25.9847 28.0748
    08-11-2024 25.9299 28.0119
    07-11-2024 26.1103 28.2055
    06-11-2024 26.3909 28.5073
    05-11-2024 26.1005 28.1924
    04-11-2024 25.8275 27.8963
    31-10-2024 26.0889 28.1737
    30-10-2024 26.2167 28.3105
    29-10-2024 26.3349 28.4368
    28-10-2024 26.1859 28.2747
    25-10-2024 25.9436 28.0094
    24-10-2024 26.3893 28.4893
    23-10-2024 26.4734 28.5788
    22-10-2024 26.4757 28.5801
    21-10-2024 26.9738 29.1164

    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.