Equity Focused Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.6% | -1.54% | -3.4% | 1.27% | 1.3% | 3.98% | 16.43% | 16.13% | 14.86% | 0% | 19.11% |
| Category returns | -0.48% | 0.06% | -4.5% | -1.16% | -0.75% | 4.45% | 12.82% | 13.05% | 11.5% | 13.02% | N/A |
| Absolute returns | 1.48% | 2.54% | -2.57% | 0.33% | 0.36% | 4.77% | 57.99% | 86.27% | 98.18% | 0% | 165.21% |
| Rank within category | 11 | 18 | 8 | 9 | 9 | 16 | 4 | 4 | 3 | 15 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 24 | 14 | N/A |
| Focused Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 39.17% | 8.41% | 29.92% | 20.66% | 7.17% | -2.82% |
| Q1 returns | N/A | 11.82% | 2.06% | -2.85% | 11.1% | -1.75% | -10.05% |
| Q2 returns | N/A | 11.82% | -8.65% | 8.95% | 11.57% | 7.67% | 8.04% |
| Q3 Returns | N/A | 13% | 9.34% | 10.03% | 7.55% | -3.24% | N/A |
| Q4 Returns | N/A | -1.51% | 6.36% | 11.55% | -9.49% | 4.69% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 0.272155 |
| Beta | 0.9064 |
| Sharpe Ratio | 0.238767 |
| Sortino Ratio | 0.452947 |
| R-Squared | 0.8938 |
| Tracking Error | 1.2721 |
| Downside Risk | 17.723 |
| Std. Deviation (Annualised) | 13.0885 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | 0.96% | 5.78% | -3.41% | -6.66% | -6.76% | 19.81% | 14.61% | 0% | 18.57% | 5,128.22 | 1.59 | 0.26 | Very High |
| ICICI Prudential Focused Equity Fund - Growth | -1.8% | -3.28% | -8.6% | -3.16% | -0.93% | 17.61% | 15.76% | 14.59% | 13.72% | 16,008.90 | 1.44 | 0.28 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -1.7% | 3.66% | -0.13% | 7.37% | 9.97% | 16.45% | 13.21% | 14.65% | 18.29% | 46,042.00 | 1.51 | 0.29 | Very High |
| Mahindra Manulife Focused Fund - Regular Plan - Growth Current | -0.6% | -1.54% | -3.4% | 1.27% | 1.3% | 16.43% | 14.86% | 0% | 19.11% | 2,207.79 | 1.74 | 0.25 | Very High |
| Quant Focused Fund - Growth | 4.58% | 10.55% | 3.78% | 7.72% | 5.99% | 16.06% | 11.94% | 14.12% | 13.08% | 813.02 | 2.34 | 0.18 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -1.1% | -5.59% | -8.46% | -5.24% | -2.36% | 15.96% | 17.8% | 13.79% | 15.28% | 26,182.20 | 1.60 | 0.26 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -2.95% | 0.64% | -3.81% | -0.26% | -0.77% | 14.7% | 11.76% | 12.63% | 11.19% | 2,057.53 | 1.76 | 0.20 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -0.97% | -2.2% | -3.5% | 2.09% | 5.01% | 14.55% | 12.47% | 0% | 14.76% | 4,081.49 | 1.92 | 0.22 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -1.23% | 0.52% | -1.42% | 1.45% | 3.09% | 14.47% | 12.57% | 0% | 17.1% | 1,678.47 | 2.11 | 0.19 | Very High |
| DSP Focused Fund - Regular Plan - Growth | -0.64% | -2.56% | -8.02% | -2.28% | -3.31% | 14.24% | 10.58% | 11.57% | 10.86% | 2,489.76 | 1.71 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.14% |
| Cash & Cash Equivalents and Net Assets | 1.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 24.24% | |
| Petroleum Products | 6.56% | |
| Construction | 4.99% | |
| Cement & Cement Products | 6.23% | |
| IT - Software | 7.14% | |
| Automobiles | 3.70% | |
| Power | 3.62% | |
| Telecom - Services | 6.34% | |
| Transport Infrastructure | 3.47% | |
| Finance | 5.75% | |
| Retailing | 4.84% | |
| Pharmaceuticals & Biotechnology | 7.49% | |
| Oil | 2.69% | |
| Diversified FMCG | 2.69% | |
| Ferrous Metals | 2.21% | |
| Gas | 2.16% | |
| Consumable Fuels | 2.10% | |
| Industrial Products | 1.90% | |
| Others | 1.86% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.16% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.62% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.38% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.18% |
| State Bank Of India | Banks | Domestic Equities | 3.77% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.70% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.70% |
| NTPC Ltd. | Power | Domestic Equities | 3.62% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.47% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.44% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.20% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.17% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.85% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.78% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.69% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.69% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.55% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.40% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.25% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.21% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.16% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.10% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.90% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.85% |
| Trent Ltd. | Retailing | Domestic Equities | 1.67% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.16% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.68% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% |
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.36%
3-year: 16.45%
5-year: 14.65%
Top holdings include names such as:
The NAV is around ₹26.52 (approx.) for the Mahindra Manulife Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,177 Cr.
The expense ratio for the Regular Plan is 0.
1% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Krishna Sanghavi, Fatema Pacha
This fund is suitable for investors with a Very High risk tolerance.
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