Item: Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl

17.146 (-0.061%)

NAV on December 11, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 580 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: 1.38%
1Y: 12.99%
3M: 0.74%
3Y: 10.27%
6M: 5.38%
5Y: 13.22%

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 22.63

P/B Ratio 2.96

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.60 years

Yield To Maturity (%) 7.30%

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%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.520	26.59%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	28.058	16.82%	7,804 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.781	15.61%	1,374 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.498	14.27%	5,463 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.185	13.42%	580 cr	0.69%	High