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 October 08, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 544 cr
Turnover Ratio 418.69%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.28%
  • 1Y: 17.54%
  • 3M: 2.07%
  • 3Y: 10.40%
  • 6M: 6.56%
  • 5Y: 14.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years) Manish Lodha (Since almost 4 years) Renjith Radhakrishnan (Since over 1 year) Pranav Patel (Since 9 months)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 23.40
P/B Ratio 3.34
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.25%
AA 28.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 7.09%
Technology 9.56%
Basic Materials 19.63%
Consumer Cyclical 6.51%
Utilities Services 4.73%
Healthcare Services 5.67%
Energy Services 8.67%
Communication Services 0.87%
Consumer Defensive 11.35%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.393
Sharpe 0.854
Std Dev 5.780
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
36.106 25.65% 450 cr 0.61% Above Average
27.628 20.51% 7,115 cr 0.66% Below Average
20.546 18.84% 1,279 cr 0.34% Above Average
71.190 18.50% 5,052 cr 0.93% Average
23.035 17.54% 544 cr 0.71% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.106 25.65% 450 cr 0.61% Above Average
18.278 23.88% 264 cr 0.72% Above Average
27.628 20.51% 7,115 cr 0.66% Below Average


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