Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth

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previously known as Mahindra MF Dhan Sanchay Yojana Dir Gr until

NAV on September 23, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 281 cr
Turnover Ratio 235.64%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.11%
  • 1Y: 33.79%
  • 3M: 7.52%
  • 3Y: 14.66%
  • 6M: 12.78%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 4 years) Manish Lodha (Since 9 months) Fatema Pacha (Since 11 months)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 23.72
P/B Ratio 3.12
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.31 years
Yield To Maturity (%) 4.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.28%
AA 14.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.86%
Industrial 4.64%
Technology 18.51%
Basic Materials 11.09%
Consumer Cyclical 2.09%
Utilities Services 0.98%
Healthcare Services 4.68%
Energy Services 9.80%
Communication Services 3.58%
Consumer Defensive 4.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.023
Sharpe 0.720
Std Dev 11.235
Risk Above Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.996 33.79% 281 cr 0.72% Above Average
54.143 32.37% 86 cr 0.95% Below Average
51.412 31.38% 2,443 cr 1.29% Average
18.350 30.05% 901 cr 0.98% Average
19.391 22.27% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.996 33.79% 281 cr 0.72% Above Average
54.143 32.37% 86 cr 0.95% Below Average
51.412 31.38% 2,443 cr 1.29% Average
18.350 30.05% 901 cr 0.98% Average
17.630 27.86% 385 cr 0.83% High


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