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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

16.010 (0.213%)
NAV on May 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 485 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: 0.21%
  • 1Y: 12.92%
  • 3M: -3.77%
  • 3Y: 10.22%
  • 6M: 2.85%
  • 5Y: 11.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years) Manish Lodha (Since over 3 years) Renjith Radhakrishnan (Since 11 months) Pranav Patel (Since 4 months)
ISIN INF174V01192
Fund Family Mahindra
P/E Ratio 23.39
P/B Ratio 3.53
Launch Date February 01, 2017
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.79 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.77%
AA 10.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.13%
Industrial 9.09%
Technology 8.36%
Basic Materials 19.71%
Consumer Cyclical 7.78%
Utilities Services 4.75%
Healthcare Services 5.20%
Energy Services 7.04%
Communication Services 0.79%
Consumer Defensive 9.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.971
Sharpe 0.675
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
32.769 22.17% 275 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.570 17.65% 357 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.988 16.81% 1,020 cr 0.34% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.420 16.75% 389 cr 0.59% 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
32.769 22.17% 275 cr 0.61% Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.637 21.05% 166 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average


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