Item: Mahindra Manulife Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Growth

18.206 (0.113%)

NAV on June 01, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 414 cr

Turnover Ratio 382.46%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.90%
1Y: 8.13%
3M: 3.52%
3Y: 15.88%
6M: 0.59%
5Y: 10.52%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 6 years) Manish Lodha (Since over 2 years) Fatema Pacha (Since over 2 years) Alpha Negi (Since 4 months)

ISIN INF174V01184

Fund Family Mahindra

P/E Ratio 19.92

P/B Ratio 2.58

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.79 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 34.11%

Industrial 8.25%

Technology 10.31%

Basic Materials 14.63%

Consumer Cyclical 7.19%

Utilities Services 4.43%

Healthcare Services 5.38%

Energy Services 9.45%

Communication Services 2.57%

Consumer Defensive 2.86%

Real Estate 0.81%

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
Kotak Equity Savings Fund Direct Growth	21.733	10.71%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.379	10.45%	572 cr	0.49%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.018	9.96%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.206	8.13%	414 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.068	11.55%	268 cr	0.7%	Average
HSBC Equity Savings Direct Plan Growth Plan	27.105	10.76%	141 cr	0.6%	Average
Nippon India Equity Savings Direct Growth	14.430	10.74%	186 cr	0.69%	Average
Kotak Equity Savings Fund Direct Growth	21.733	10.71%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.379	10.45%	572 cr	0.49%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.018	9.96%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	13.973	8.87%	127 cr	0.72%	Average