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 03, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 435 cr
Turnover Ratio 382.46%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.34%
  • 1Y: 2.16%
  • 3M: -0.69%
  • 3Y: 12.35%
  • 6M: 2.62%
  • 5Y: 9.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 6 years) Manish Lodha (Since about 2 years) Fatema Pacha (Since over 2 years) Amit Hiremath (Since about 2 months)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 21.35
P/B Ratio 2.79
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.45 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.09%
AA 12.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.64%
Industrial 7.17%
Technology 9.68%
Basic Materials 19.57%
Consumer Cyclical 7.95%
Utilities Services 5.2%
Healthcare Services 5.03%
Energy Services 5.75%
Communication Services 3.08%
Consumer Defensive 3.20%
Real Estate 0.73%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.949
Sharpe 0.674
Std Dev 11.374
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
21.004 6.78% 2,083 cr 1.05% Average
14.534 6.10% 261 cr 0.68% Below Average
20.346 4.22% 270 cr 0.70% Low
15.780 3.64% 589 cr 0.41% Above Average
17.657 2.16% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.004 6.78% 2,083 cr 1.05% Average
19.250 6.53% 4,965 cr 0.55% Average
14.534 6.10% 261 cr 0.68% Below Average
55.179 4.65% 2,615 cr 1.09% Average
15.780 3.64% 589 cr 0.41% Above Average
17.657 2.16% 435 cr 0.64% High


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