Compare Mahindra Manulife Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.61
NAV
₹29.23
₹251.10
Fund Started
26 Oct 2020
20 Aug 2004
Fund Size
₹2207.79 Cr
₹26182.15 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
1.30%
-2.36%
3 Year
16.43%
15.96%
5 Year
14.86%
17.80%
Equity
96.88%
90.72%
Cash
3.10%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
Reliance Industries Ltd. | 7.01% |
Larsen & Toubro Ltd. | 4.85% |
HDFC Bank Ltd. | 4.72% |
State Bank of India | 4.11% |
Kotak Mahindra Bank Ltd. | 4.11% |
Grasim Industries Ltd. | 3.87% |
Indus Towers Ltd. | 3.72% |
NTPC Ltd. | 3.68% |
Avenue Supermarts Ltd. | 3.53% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
26 Oct 2020
20 Aug 2004
