Mahindra Manulife Focused Fund

Ticker: mf12877
Decent 66/100

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Business Overview

Mahindra Manulife Focused Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those with a moderate to high-risk appetite, this fund aims to deliver superior returns by focusing on companies with robust growth potential. It matters because it provides a strategic investment option in India's growing economy, leveraging expert management and research to navigate market fluctuations.

  • Long-term capital appreciation focus
  • Concentrated portfolio for higher returns
  • Expert management team
  • Suitable for moderate to high-risk investors
  • Invests in high-quality growth stocks
  • Aligned with India's economic growth potential

Opportunity vs Risk

Opportunities
  • Strong brand reputation in India
  • Diverse investment portfolio
  • Potential for high returns
  • Experienced fund management team
  • Growing market for mutual funds
Risks ⚠️
  • Market volatility impacts returns
  • Regulatory changes in mutual funds
  • Economic downturns affect performance
  • High competition in the sector
  • Liquidity risks in certain investments
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Focused Fund • Updated: 2025-09-29 15:00:11
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and execution risks.