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 May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 424 cr
Turnover Ratio 235.64%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -3.28%
  • 1Y: 9.63%
  • 3M: -1.69%
  • 3Y: 12.15%
  • 6M: -3.29%
  • 5Y: 9.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 5 years) Manish Lodha (Since over 1 year) Fatema Pacha (Since over 1 year)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 17.44
P/B Ratio 2.51
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 4.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.21%
AA 15.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.5%
Industrial 5.57%
Technology 11.97%
Basic Materials 10.6%
Consumer Cyclical 10.44%
Utilities Services 4.28%
Healthcare Services 2.71%
Energy Services 9.79%
Communication Services 5.03%
Consumer Defensive 10.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.143
Sharpe 0.813
Std Dev 11.014
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
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
51.426 8.61% 2,579 cr 1.23% Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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