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, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 444 cr
Turnover Ratio 382.46%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.70%
  • 1Y: 2.84%
  • 3M: 7.17%
  • 3Y: 13.04%
  • 6M: 2.19%
  • 5Y: 9.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 5 years) Manish Lodha (Since almost 2 years) Fatema Pacha (Since almost 2 years)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 19.22
P/B Ratio 2.73
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) 6.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.01%
AA 3.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.39%
Industrial 6.52%
Technology 12.99%
Basic Materials 11.14%
Consumer Cyclical 12.15%
Utilities Services 4.33%
Healthcare Services 1.21%
Energy Services 8.33%
Communication Services 4.69%
Consumer Defensive 9.24%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.228
Sharpe 0.870
Std Dev 11.220
Risk High
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
20.306 7.08% 1,972 cr 1.09% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average
19.864 2.44% 319 cr 0.71% Low
18.280 -0.38% 1,216 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.306 7.08% 1,972 cr 1.09% Average
18.620 5.74% 5,146 cr 0.45% Average
53.799 4.64% 2,611 cr 1.21% Average
13.794 3.51% 152 cr 0.86% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average


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