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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

15.866 (0.366%)
NAV on December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 395 cr
Turnover Ratio 353.00%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.67%
  • 1Y: 10.87%
  • 3M: 3.77%
  • 3Y: 13.10%
  • 6M: 10.73%
  • 5Y: 12.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 7 years) Manish Lodha (Since almost 3 years) Kush Sonigara (Since 5 months) Renjith Radhakrishnan (Since 5 months)
ISIN INF174V01192
Fund Family Mahindra
P/E Ratio 21.06
P/B Ratio 3.00
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.55 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.69%
AA 7.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 9.14%
Technology 10.54%
Basic Materials 16.86%
Consumer Cyclical 6.66%
Utilities Services 3.98%
Healthcare Services 4.13%
Energy Services 5.84%
Communication Services 0.68%
Consumer Defensive 10.88%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.175
Sharpe 1.181
Std Dev 6.524
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
Sbi
SBI Equity Savings Direct Growth
22.331 15.09% 3,073 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
23.734 13.33% 3,292 cr 0.86% Below Average
Uti
UTI Equity Savings Fund Direct Growth
16.339 12.16% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.160 11.39% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.698 10.60% 3,167 cr 1.09% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
29.470 15.16% 175 cr 0.6% Average
Sbi
SBI Equity Savings Direct Growth
22.331 15.09% 3,073 cr 0.62% Average
Uti
UTI Equity Savings Fund Direct Growth
16.339 12.16% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.160 11.39% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.698 10.60% 3,167 cr 1.09% Above Average


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