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

19.540 (-0.227%)

NAV on September 21, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 400 cr

Turnover Ratio 353.00%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 1.91%
1Y: 10.65%
3M: 5.41%
3Y: 15.19%
6M: 11.79%
5Y: 11.62%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 6 years) Manish Lodha (Since almost 3 years) Kush Sonigara (Since 3 months) Renjith Radhakrishnan (Since 3 months)

ISIN INF174V01184

Fund Family Mahindra

P/E Ratio 20.78

P/B Ratio 3.03

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.52 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 30.73%

Industrial 11.04%

Technology 10.68%

Basic Materials 15.37%

Consumer Cyclical 8.09%

Utilities Services 3.45%

Healthcare Services 3.61%

Energy Services 5.22%

Communication Services 1.13%

Consumer Defensive 10.69%

Real Estate 0.00%

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
UTI Equity Savings Fund Direct Growth	15.935	12.93%	283 cr	0.68%	Average
Kotak Equity Savings Fund Direct Growth	22.805	11.71%	2,936 cr	0.92%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	60.116	10.84%	2,978 cr	1.13%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	19.540	10.65%	400 cr	0.72%	High