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Partner With Us

Jul 26, 2021


Category

Hybrid

AUM (Cr.)

250.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.56

Sharpe Ratio

0.09

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

Feb 08, 2017

Risk Level

Moderately 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Equity Savings DSY (G) 0.68 8.37 24.43 10.82 0 8.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 7.17 19.31 7.91 7.71 8.3
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Equity Savings Fund (G) 38.4985 0.14 19.74 7.65 7.65 45.98 2.37 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 15.7140 0.14 23.75 8.23 8.16 372.84 0.00 500.00 invest
L&T Equity Savings Fund (G) 22.0610 0.11 26.57 8.24 7.87 70.39 1.55 5,000.00 invest
Baroda Equity Savings Fund (G) 11.9500 0.08 8.24 0.00 0.00 438.42 2.31 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0070 -73.49 26.34 8.95 9.41 2,372.13 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2021 39.20 15.63 -23.98
Reverse Repo-TREPS Jun 30, 2021 34.43 13.73 39.18
Equity-Reliance Industr Jun 30, 2021 17.04 6.80 -2.30
Equity-St Bk of India Jun 30, 2021 15.46 6.16 -3.82
Equity-H D F C Jun 30, 2021 14.90 5.94 -3.04
Equity-Infosys Jun 30, 2021 13.29 5.30 13.42
Equity-ICICI Bank Jun 30, 2021 12.79 5.10 -13.36
Equity-HDFC Bank Jun 30, 2021 12.52 4.99 5.11
Equity-Hind. Unilever Jun 30, 2021 7.55 3.01 53.23
Govt. Securities-GSEC2030 Jun 30, 2021 7.39 2.95 -0.29

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

Mahindra Manulife MF Announces dividend under its schemes

Mahindra Manulife Mutual Fund has announced 22 January 2021 as the record d...

Jan 18, 2021 14:53

Mahindra Manulife MF Announces change in fund managers under its schemes

Mahindra Manulife Mutual Fund has announced change in fund managers under t...

Oct 15, 2020 15:32

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Equity Savings DSY (G)
Contact Persone : Fatema Pacha
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com
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