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

16.727 (1.199%)

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

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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%

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%

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	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
Edelweiss Equity Savings Fund Direct Growth	19.084	7.01%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.360	6.26%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.450	6.14%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.426	8.61%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.10%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.618	7.79%	158 cr	0.41%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.362	6.81%	413 cr	0.66%	High