Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

NAV on December 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 580 cr
Turnover Ratio 418.69%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.68%
  • 1Y: 10.71%
  • 3M: -1.41%
  • 3Y: 10.28%
  • 6M: 3.15%
  • 5Y: 12.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years) Manish Lodha (Since about 4 years) Renjith Radhakrishnan (Since over 1 year) Pranav Patel (Since 12 months)
ISIN INF174V01192
Fund Family Mahindra
P/E Ratio 22.63
P/B Ratio 2.96
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.33%
AA 30.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.9%
Industrial 9.62%
Technology 9.75%
Basic Materials 16.74%
Consumer Cyclical 9.6%
Utilities Services 3.81%
Healthcare Services 5.98%
Energy Services 7.86%
Communication Services 0.47%
Consumer Defensive 9.27%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.213
Sharpe 0.744
Std Dev 5.685
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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.342 24.49% 583 cr 0.61% Above Average
27.633 14.13% 7,974 cr 0.63% Average
20.514 13.29% 1,374 cr 0.32% Above Average
70.718 12.24% 5,516 cr 0.91% Average
22.903 11.13% 580 cr 0.69% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.437 18.68% 354 cr 0.71% Above Average


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