Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Equity Savings Fund Direct Growth

Add To Compare

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

22.747 (0.457%)
NAV on November 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 572 cr
Turnover Ratio 418.69%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.48%
  • 1Y: 14.09%
  • 3M: -0.80%
  • 3Y: 9.97%
  • 6M: 4.42%
  • 5Y: 12.98%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years) Manish Lodha (Since almost 4 years) Renjith Radhakrishnan (Since over 1 year) Pranav Patel (Since 11 months)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 22.89
P/B Ratio 3.03
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.78%
AA 31.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 9.44%
Technology 9.31%
Basic Materials 17.82%
Consumer Cyclical 8.53%
Utilities Services 4.19%
Healthcare Services 5.70%
Energy Services 8.19%
Communication Services 0.00%
Consumer Defensive 9.80%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.988
Sharpe 0.627
Std Dev 5.931
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.038 23.11% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.237 16.85% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.303 16.38% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.483 15.57% 5,463 cr 0.91% Average


Other plans of Mahindra Manulife Equity Savings Fund


Other Balanced funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund