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 June 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 491 cr
Turnover Ratio 353.00%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.23%
  • 1Y: 19.87%
  • 3M: 5.80%
  • 3Y: 12.10%
  • 6M: 8.56%
  • 5Y: 13.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years) Manish Lodha (Since over 3 years) Renjith Radhakrishnan (Since 12 months) Pranav Patel (Since 6 months)
ISIN INF174V01184
Fund Family Mahindra
P/E Ratio 21.53
P/B Ratio 3.25
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.21%
AA 22.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.14%
Industrial 9.04%
Technology 8.09%
Basic Materials 21.2%
Consumer Cyclical 7.55%
Utilities Services 4.61%
Healthcare Services 5.12%
Energy Services 7.55%
Communication Services 0.76%
Consumer Defensive 8.92%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.638
Sharpe 0.986
Std Dev 5.815
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
34.571 26.23% 292 cr 0.61% Average
26.600 21.13% 5,606 cr 0.71% Below Average
22.207 19.87% 491 cr 0.73% High
68.612 19.06% 4,307 cr 1.00% Average
19.652 18.59% 1,088 cr 0.34% Above Average
17.983 17.99% 362 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.600 21.13% 5,606 cr 0.71% Below Average


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