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

16.937 (0.060%)

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 Days0.00%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

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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 (%) -

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.

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.342	24.49%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.633	14.13%	7,974 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.514	13.29%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.718	12.24%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.903	11.13%	580 cr	0.69%	High