Mahindra Manulife Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹25.42(R) -1.69% ₹27.51(D) -1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.55% 20.97% -% -% -%
LumpSum (D) 26.62% 23.22% -% -% -%
SIP (R) -39.32% 18.73% -% -% -%
SIP (D) -38.17% 20.96% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.5 1.12 5.43% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.27% -13.84% -8.65% 0.93 9.71%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Focused Fund - Regular Plan - IDCW 19.41
-0.3300
-1.6900%
Mahindra Manulife Focused Fund - Direct Plan - IDCW 21.22
-0.3600
-1.6900%
Mahindra Manulife Focused Fund - Regular Plan - Growth 25.42
-0.4400
-1.6900%
Mahindra Manulife Focused Fund - Direct Plan -Growth 27.51
-0.4700
-1.6900%

Review Date: 20-12-2024

Mahindra Manulife Focused Fund has exhibited 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 24.55% in 1 year and 20.97% in 3 years. The category average for the same periods is 22.8% and 16.86% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.27, VaR of -13.84, Average Drawdown of -4.78, Semi Deviation of 9.71 and Max Drawdown of -8.65. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has low risk in the category.
  • standard deviation of 13.27 and based on VaR one can expect to lose more than -13.84% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.0 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.9, Beta of 0.93 and Jensen's Alpha of 5.43% which exhibit very good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.82
    2.27
    		-0.09 | 4.91 24 | 29 Average
    3M Return % -9.06
    -6.77
    		-12.73 | -0.96 24 | 29 Average
    6M Return % -0.70
    2.76
    		-7.03 | 12.06 23 | 29 Average
    1Y Return % 24.55
    22.80
    		14.00 | 45.47 10 | 28 Good
    3Y Return % 20.97
    16.86
    		6.27 | 25.94 5 | 22 Very Good
    1Y SIP Return % -39.32
    -34.54
    		-40.21 | -22.10 23 | 25 Poor
    3Y SIP Return % 18.73
    16.49
    		8.22 | 30.58 7 | 21 Good
    Standard Deviation 13.27
    13.27
    		11.06 | 15.79 12 | 22 Good
    Semi Deviation 9.71
    9.28
    		7.92 | 10.98 16 | 22 Average
    Max Drawdown % -8.65
    -12.47
    		-21.23 | -5.26 2 | 22 Very Good
    VaR 1 Y % -13.84
    -15.87
    		-22.54 | -12.81 2 | 22 Very Good
    Average Drawdown % -4.78
    -5.36
    		-9.71 | -3.49 8 | 22 Good
    Sharpe Ratio 1.00
    0.66
    		-0.12 | 1.59 4 | 22 Very Good
    Sterling Ratio 1.12
    0.75
    		0.16 | 1.67 2 | 22 Very Good
    Sortino Ratio 0.50
    0.35
    		-0.02 | 0.86 4 | 22 Very Good
    Jensen Alpha % 5.43
    2.34
    		-9.56 | 15.62 5 | 22 Very Good
    Treynor Ratio 0.14
    0.35
    		-0.02 | 5.70 5 | 22 Very Good
    Modigliani Square Measure % 21.21
    17.49
    		4.12 | 46.10 4 | 22 Very Good
    Alpha % 4.36
    -0.78
    		-24.32 | 8.93 3 | 22 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.95 2.37 0.00 | 5.02 22 | 29
    3M Return % -8.69 -6.48 -12.40 | -0.64 24 | 29
    6M Return % 0.12 3.39 -6.33 | 12.78 23 | 29
    1Y Return % 26.62 24.32 14.78 | 47.46 10 | 28
    3Y Return % 23.22 18.32 7.34 | 27.59 4 | 22
    1Y SIP Return % -38.17 -33.62 -39.30 | -20.94 21 | 25
    3Y SIP Return % 20.96 17.97 9.33 | 32.45 6 | 21
    Standard Deviation 13.27 13.27 11.06 | 15.79 12 | 22
    Semi Deviation 9.71 9.28 7.92 | 10.98 16 | 22
    Max Drawdown % -8.65 -12.47 -21.23 | -5.26 2 | 22
    VaR 1 Y % -13.84 -15.87 -22.54 | -12.81 2 | 22
    Average Drawdown % -4.78 -5.36 -9.71 | -3.49 8 | 22
    Sharpe Ratio 1.00 0.66 -0.12 | 1.59 4 | 22
    Sterling Ratio 1.12 0.75 0.16 | 1.67 2 | 22
    Sortino Ratio 0.50 0.35 -0.02 | 0.86 4 | 22
    Jensen Alpha % 5.43 2.34 -9.56 | 15.62 5 | 22
    Treynor Ratio 0.14 0.35 -0.02 | 5.70 5 | 22
    Modigliani Square Measure % 21.21 17.49 4.12 | 46.10 4 | 22
    Alpha % 4.36 -0.78 -24.32 | 8.93 3 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.69 ₹ 9,831.00 -1.69 ₹ 9,831.00
    1W -4.63 ₹ 9,537.00 -4.60 ₹ 9,540.00
    1M 0.82 ₹ 10,082.00 0.95 ₹ 10,095.00
    3M -9.06 ₹ 9,094.00 -8.69 ₹ 9,131.00
    6M -0.70 ₹ 9,930.00 0.12 ₹ 10,012.00
    1Y 24.55 ₹ 12,455.00 26.62 ₹ 12,662.00
    3Y 20.97 ₹ 17,703.00 23.22 ₹ 18,707.00
    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 -39.32 ₹ 9,252.08 -38.17 ₹ 9,339.35
    3Y ₹ 36000 18.73 ₹ 47,441.27 20.96 ₹ 48,943.12
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Focused Fund NAV Regular Growth Mahindra Manulife Focused Fund NAV Direct Growth
    20-12-2024 25.4179 27.5095
    19-12-2024 25.8558 27.9821
    18-12-2024 26.0734 28.2164
    17-12-2024 26.2483 28.4045
    16-12-2024 26.5838 28.7663
    13-12-2024 26.6507 28.8349
    12-12-2024 26.4568 28.6239
    11-12-2024 26.6873 28.872
    10-12-2024 26.7029 28.8875
    09-12-2024 26.6433 28.8218
    06-12-2024 26.7569 28.9409
    05-12-2024 26.7828 28.9676
    04-12-2024 26.5887 28.7564
    03-12-2024 26.4985 28.6576
    02-12-2024 26.3172 28.4603
    29-11-2024 26.1611 28.2877
    28-11-2024 25.972 28.082
    27-11-2024 26.2253 28.3547
    26-11-2024 26.0886 28.2056
    25-11-2024 26.064 28.1779
    22-11-2024 25.735 27.8185
    21-11-2024 25.2109 27.2508

    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.