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

17.480 (-0.844%)

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 Months0.00%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

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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%

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%

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
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.864	2.44%	319 cr	0.71%	Low
Axis Equity Saver Fund Direct Plan Growth	18.280	-0.38%	1,216 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.620	5.74%	5,146 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	53.799	4.64%	2,611 cr	1.21%	Average
Franklin India Equity Savings Fund Direct Growth	13.794	3.51%	152 cr	0.86%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average