Mahindra Manulife Focused Fund(IDCW Payout)

Ticker: mf15487
Decent 48/100

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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 looking to diversify their investments while focusing on growth, this fund aims to deliver consistent returns. With a disciplined investment approach, it balances risk and reward effectively, making it a suitable choice for both new and seasoned investors.

  • Focused investment in high-quality stocks
  • Designed for long-term capital appreciation
  • Ideal for investors seeking diversification
  • Disciplined approach to risk management
  • Regular income through IDCW payouts
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Strong brand reputation
  • Diverse investment portfolio
  • Potential for high returns
  • Experienced fund management team
Risks ⚠️
  • Market volatility impacts returns
  • Economic downturns affect performance
  • Regulatory changes may impact operations
  • High competition in mutual funds
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Focused Fund(IDCW Payout) • Updated: 2025-10-01 16:16:29
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers.
  • 7
    Balance
    High
    Debt levels are manageable, and liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.