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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

15.855 (-0.184%)
NAV on April 16, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 465 cr
Turnover Ratio 353.00%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.81%
  • 1Y: 13.50%
  • 3M: -3.94%
  • 3Y: 10.11%
  • 6M: 2.29%
  • 5Y: 11.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 7 years) Manish Lodha (Since over 3 years) Renjith Radhakrishnan (Since 10 months) Pranav Patel (Since 3 months)
ISIN INF174V01192
Fund Family Mahindra
P/E Ratio 23.19
P/B Ratio 3.45
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.72 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.26%
AA 10.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.83%
Industrial 9.57%
Technology 10.14%
Basic Materials 18.85%
Consumer Cyclical 7.56%
Utilities Services 4.42%
Healthcare Services 4.74%
Energy Services 5.90%
Communication Services 0.68%
Consumer Defensive 9.31%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.877
Sharpe 0.609
Std Dev 7.151
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.057 23.53% 230 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.440 20.79% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.475 20.39% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.303 19.02% 3,994 cr 1.01% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.805 18.37% 930 cr 0.25% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.393 18.32% 341 cr 0.73% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.124 17.50% 372 cr 0.92% Below 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
32.057 23.53% 230 cr 0.61% Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.399 21.79% 157 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.440 20.79% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.475 20.39% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.303 19.02% 3,994 cr 1.01% Above Average


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