Item: Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl

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%

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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HSBC Equity Savings Direct Plan Growth Plan	36.038	23.11%	548 cr	0.61%	Above Average
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HDFC Equity Savings Fund -Direct Plan - Growth Option	70.483	15.57%	5,463 cr	0.91%	Average