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Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Eq Svg DhSn Yjn Dir IDCW-P until

16.822 (0.457%)
NAV on November 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 572 cr
Turnover Ratio 418.69%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.48%
  • 1Y: 13.66%
  • 3M: -0.80%
  • 3Y: 9.69%
  • 6M: 4.42%
  • 5Y: 12.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years) Manish Lodha (Since almost 4 years) Renjith Radhakrishnan (Since over 1 year) Pranav Patel (Since 11 months)
ISIN INF174V01192
Fund Family Mahindra
P/E Ratio 22.89
P/B Ratio 3.03
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.78%
AA 31.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 9.44%
Technology 9.31%
Basic Materials 17.82%
Consumer Cyclical 8.53%
Utilities Services 4.19%
Healthcare Services 5.70%
Energy Services 8.19%
Communication Services 0.00%
Consumer Defensive 9.80%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.904
Sharpe 0.579
Std Dev 5.963
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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70.483 15.57% 5,463 cr 0.91% Average


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