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

Mahindra Manulife Equity Savings Fund Direct Growth

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

NAV on February 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 446 cr
Turnover Ratio 353.00%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.75%
  • 1Y: 19.96%
  • 3M: 6.86%
  • 3Y: 12.20%
  • 6M: 11.24%
  • 5Y: 13.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 7 years) Manish Lodha (Since about 3 years) Renjith Radhakrishnan (Since 8 months) Pranav Patel (Since about 2 months)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 22.51
P/B Ratio 3.35
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.47 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.35%
AA 11.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.58%
Industrial 9.29%
Technology 10.77%
Basic Materials 17.89%
Consumer Cyclical 7.7%
Utilities Services 4.5%
Healthcare Services 4.42%
Energy Services 6.37%
Communication Services 0.60%
Consumer Defensive 9.87%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.256
Sharpe 1.266
Std Dev 6.192
Risk High
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
31.033 21.26% 221 cr 0.61% Average
23.266 20.90% 3,897 cr 0.67% Average
25.209 20.03% 4,330 cr 0.77% Below Average
21.265 19.96% 446 cr 0.72% High
65.626 18.91% 3,737 cr 1.01% Above Average
18.599 18.02% 868 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.266 20.90% 3,897 cr 0.67% Average
25.209 20.03% 4,330 cr 0.77% Below Average
21.265 19.96% 446 cr 0.72% High
22.160 18.95% 917 cr 1.24% High


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