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 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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.10%
AA 4.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 7.283
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
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
57.018 9.96% 2,569 cr 1.10% Above Average
18.206 8.13% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.068 11.55% 268 cr 0.7% Average
27.105 10.76% 141 cr 0.6% Average
14.430 10.74% 186 cr 0.69% Average
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
57.018 9.96% 2,569 cr 1.1% Above Average
13.973 8.87% 127 cr 0.72% Average


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