Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

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previously known as Mahindra Manu Eq Svg DhSn Yjn Dir DR until

NAV on October 20, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 301 cr
Turnover Ratio 235.64%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.48%
  • 1Y: 31.53%
  • 3M: 8.81%
  • 3Y: 16.74%
  • 6M: 16.52%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 4 years) Manish Lodha (Since 10 months) Fatema Pacha (Since about 1 year)
ISIN INF174V01192
Fund Family Mahindra
P/E Ratio 22.56
P/B Ratio 2.84
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.38%
AA 11.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.76%
Industrial 5.95%
Technology 14.43%
Basic Materials 12.28%
Consumer Cyclical 3.3%
Utilities Services 1.14%
Healthcare Services 4.81%
Energy Services 9.65%
Communication Services 3.48%
Consumer Defensive 7.21%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.255
Sharpe 0.877
Std Dev 10.997
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.341 31.73% 301 cr 0.72% Above Average
52.338 31.07% 2,469 cr 1.25% Average
54.876 30.98% 101 cr 0.91% Below Average
18.470 26.25% 981 cr 0.94% Average
19.533 21.34% 295 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 31.73% 301 cr 0.72% Above Average
52.338 31.07% 2,469 cr 1.25% Average
54.876 30.98% 101 cr 0.91% Below Average
18.470 26.25% 981 cr 0.94% Average
18.692 24.40% 1,816 cr 0.67% Above Average


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