Item: Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth

16.996 (0.860%)

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 Months0.00%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

Buy Now Start SIP

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%

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%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.996	33.79%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	54.143	32.37%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.412	31.38%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	30.05%	901 cr	0.98%	Average
Edelweiss Equity Savings Fund Direct Growth	19.391	22.27%	199 cr	0.62%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.996	33.79%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	54.143	32.37%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.412	31.38%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	30.05%	901 cr	0.98%	Average
DSP Equity Savings Fund Direct Plan Growth	17.630	27.86%	385 cr	0.83%	High

Other plans of Mahindra Manu Eq Svg Dhan Sanchay Yojana

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl

Equity Savings
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Payout of Income Dis cum Cptl Wdrl

Equity Savings

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth

previously known as Mahindra MF Dhan Sanchay Yojana Dir Gr until January 30, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Equity Savings Funds

Best Equity Savings Funds

Other plans of Mahindra Manu Eq Svg Dhan Sanchay Yojana