Mahindra Manulife Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹24.92(R) +0.03% ₹27.0(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.74% 15.92% -% -% -%
LumpSum (D) 18.68% 18.05% -% -% -%
SIP (R) -0.54% 20.62% -% -% -%
SIP (D) 1.15% 22.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.96 4.71% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.52% -13.84% -9.49% 0.94 9.74%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Focused Fund - Regular Plan - IDCW 19.03
0.0100
0.0300%
Mahindra Manulife Focused Fund - Direct Plan - IDCW 20.83
0.0100
0.0300%
Mahindra Manulife Focused Fund - Regular Plan - Growth 24.92
0.0100
0.0300%
Mahindra Manulife Focused Fund - Direct Plan -Growth 27.0
0.0100
0.0300%

Review Date: 17-01-2025

Mahindra Manulife Focused Fund has shown good performance in the Focused Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 16.74% in 1 year and 15.92% in 3 years. The category average for the same periods is 14.72% and 11.77% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.52, VaR of -13.84, Average Drawdown of -5.09, Semi Deviation of 9.74 and Max Drawdown of -9.49. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has low risk in the category.
  • standard deviation of 13.52 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 0.82 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 4.71% 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 % -5.06
    -6.46
    		-9.88 | -3.79 7 | 29 Very Good
    3M Return % -8.05
    -7.27
    		-12.47 | -3.38 20 | 29 Average
    6M Return % -8.37
    -4.55
    		-10.68 | 5.66 24 | 29 Average
    1Y Return % 16.74
    14.72
    		6.74 | 29.08 9 | 28 Good
    3Y Return % 15.92
    11.77
    		2.20 | 20.68 4 | 24 Very Good
    1Y SIP Return % -0.54
    2.62
    		-7.67 | 16.07 21 | 26 Average
    3Y SIP Return % 20.62
    17.59
    		10.11 | 28.54 6 | 22 Very Good
    Standard Deviation 13.52
    13.43
    		11.25 | 16.04 12 | 22 Good
    Semi Deviation 9.74
    9.32
    		8.01 | 11.14 17 | 22 Average
    Max Drawdown % -9.49
    -13.30
    		-21.97 | -5.26 4 | 22 Very Good
    VaR 1 Y % -13.84
    -15.92
    		-23.72 | -12.81 2 | 22 Very Good
    Average Drawdown % -5.09
    -5.71
    		-10.13 | -3.63 8 | 22 Good
    Sharpe Ratio 0.82
    0.55
    		-0.15 | 1.37 5 | 22 Very Good
    Sterling Ratio 0.96
    0.66
    		0.14 | 1.52 3 | 22 Very Good
    Sortino Ratio 0.42
    0.30
    		-0.03 | 0.75 5 | 22 Very Good
    Jensen Alpha % 4.71
    2.01
    		-8.20 | 11.40 5 | 22 Very Good
    Treynor Ratio 0.12
    0.08
    		-0.02 | 0.20 5 | 22 Very Good
    Modigliani Square Measure % 18.92
    14.85
    		3.64 | 28.13 4 | 22 Very Good
    Alpha % 3.71
    0.52
    		-9.97 | 9.37 4 | 22 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.93 -6.37 -9.76 | -3.71 6 | 29
    3M Return % -7.68 -6.99 -12.20 | -3.18 19 | 29
    6M Return % -7.62 -3.97 -9.86 | 6.33 23 | 29
    1Y Return % 18.68 16.13 7.97 | 30.84 8 | 28
    3Y Return % 18.05 13.15 3.21 | 22.25 3 | 24
    1Y SIP Return % 1.15 3.93 -6.24 | 17.61 18 | 26
    3Y SIP Return % 22.76 19.03 11.16 | 30.33 6 | 22
    Standard Deviation 13.52 13.43 11.25 | 16.04 12 | 22
    Semi Deviation 9.74 9.32 8.01 | 11.14 17 | 22
    Max Drawdown % -9.49 -13.30 -21.97 | -5.26 4 | 22
    VaR 1 Y % -13.84 -15.92 -23.72 | -12.81 2 | 22
    Average Drawdown % -5.09 -5.71 -10.13 | -3.63 8 | 22
    Sharpe Ratio 0.82 0.55 -0.15 | 1.37 5 | 22
    Sterling Ratio 0.96 0.66 0.14 | 1.52 3 | 22
    Sortino Ratio 0.42 0.30 -0.03 | 0.75 5 | 22
    Jensen Alpha % 4.71 2.01 -8.20 | 11.40 5 | 22
    Treynor Ratio 0.12 0.08 -0.02 | 0.20 5 | 22
    Modigliani Square Measure % 18.92 14.85 3.64 | 28.13 4 | 22
    Alpha % 3.71 0.52 -9.97 | 9.37 4 | 22
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
    1W 0.57 ₹ 10,057.00 0.60 ₹ 10,060.00
    1M -5.06 ₹ 9,494.00 -4.93 ₹ 9,507.00
    3M -8.05 ₹ 9,195.00 -7.68 ₹ 9,232.00
    6M -8.37 ₹ 9,163.00 -7.62 ₹ 9,238.00
    1Y 16.74 ₹ 11,674.00 18.68 ₹ 11,868.00
    3Y 15.92 ₹ 15,578.00 18.05 ₹ 16,452.00
    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 -0.54 ₹ 11,964.92 1.15 ₹ 12,075.01
    3Y ₹ 36000 20.62 ₹ 48,729.82 22.76 ₹ 50,194.12
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Focused Fund NAV Regular Growth Mahindra Manulife Focused Fund NAV Direct Growth
    17-01-2025 24.9197 27.0029
    16-01-2025 24.9128 26.9944
    15-01-2025 24.7424 26.8085
    14-01-2025 24.599 26.652
    13-01-2025 24.3549 26.3864
    10-01-2025 24.7789 26.8423
    09-01-2025 25.0844 27.172
    08-01-2025 25.2913 27.3949
    07-01-2025 25.3608 27.469
    06-01-2025 25.2254 27.3212
    03-01-2025 25.7713 27.9088
    02-01-2025 25.9482 28.0992
    01-01-2025 25.5608 27.6785
    31-12-2024 25.4649 27.5735
    30-12-2024 25.3884 27.4894
    27-12-2024 25.5584 27.6699
    26-12-2024 25.5685 27.6796
    24-12-2024 25.5936 27.7044
    23-12-2024 25.586 27.695
    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

    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.