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Partner With Us NRI

Jan 27, 2022


Category

Hybrid

AUM (Cr.)

372.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.64

Sharpe Ratio

22.33

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(Year)

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) 0.74 5.9 15.5 13.04 0 9.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.46 4.54 17.11 10.72 8.98 9.47
Category Average - BEST HYBRID PERFORMERS -0.1 3.92 9.73 8.73 6.42 8.06
Category Average - BEST HYBRID PERFORMERS 0.2 3.77 9.3 8.46 6.45 6.88
Category Average - BEST HYBRID PERFORMERS 0.66 3.11 10.53 9.09 5.93 6.96
Category Average - BEST HYBRID PERFORMERS 0.03 3.86 15.48 10.18 7.98 8.38
Category Average - BEST HYBRID PERFORMERS 0.95 5.45 11.46 10.07 9.08 8.71
Category Average - BEST HYBRID PERFORMERS -0.57 2.85 11.31 10.41 8 7.96
Category Average - BEST HYBRID PERFORMERS 1.07 3.66 9.89 8.61 7.45 7.7
Category Average - BEST HYBRID PERFORMERS 0.52 2.92 11.53 -0.29 2.09 3.12
Category Average - BEST HYBRID PERFORMERS 0.31 4.12 12.24 11.51 8.9 8.53
Category Average - BEST HYBRID PERFORMERS -1.25 3.1 11.9 10.38 9.39 8.21
Category Average - BEST HYBRID PERFORMERS 1.65 2.39 12.2 10.08 7.75 8.49
Category Average - BEST HYBRID PERFORMERS -0.04 3.02 11.94 8.99 7.79 7.93
Category Average - BEST HYBRID PERFORMERS -0.04 2.86 10.84 10.6 9.5 8.55
Category Average - BEST HYBRID PERFORMERS 0.74 5.9 15.5 13.04 0 9.19
Category Average - BEST HYBRID PERFORMERS -0.53 2.81 7.6 8.9 0 8.23
Category Average - BEST HYBRID PERFORMERS 0.88 4.35 13.09 8.95 0 7.46
Category Average - BEST HYBRID PERFORMERS 1.12 5.01 13.61 9.83 0 8.3
Category Average - BEST HYBRID PERFORMERS 0.21 4.13 14.87 13.31 0 12.8
Category Average - BEST HYBRID PERFORMERS -0.48 2.41 9.05 0 0 8.04
Category Average - BEST HYBRID PERFORMERS -0.08 2.51 5.69 0 0 8.39
Category Average - BEST HYBRID PERFORMERS 1.05 7.26 17.54 12.77 10.05 8.52
Category Rank - BEST HYBRID PERFORMERS 6 99 65 61 59 84
Category Rank - BEST HYBRID PERFORMERS 9 50 41 54 40 63
Category Rank - BEST HYBRID PERFORMERS 13 39 55 65 148 94
Category Rank - BEST HYBRID PERFORMERS 15 66 83 81 63 106
Category Rank - BEST HYBRID PERFORMERS 16 14 40 39 29 83
Category Rank - BEST HYBRID PERFORMERS 19 35 71 63 38 77
Category Rank - BEST HYBRID PERFORMERS 23 56 58 77 101 107
Category Rank - BEST HYBRID PERFORMERS 28 26 45 36 102 67
Category Rank - BEST HYBRID PERFORMERS 31 74 78 75 76 115
Category Rank - BEST HYBRID PERFORMERS 35 82 70 120 99 144
Category Rank - BEST HYBRID PERFORMERS 62 59 64 51 42 82
Category Rank - BEST HYBRID PERFORMERS 69 58 50 33 122 25
Category Rank - BEST HYBRID PERFORMERS 72 63 88 86 70 118
Category Rank - BEST HYBRID PERFORMERS 81 62 46 60 53 89
Category Rank - BEST HYBRID PERFORMERS 88 85 74 55 33 81
Category Rank - BEST HYBRID PERFORMERS 89 76 67 76 56 104
Category Rank - BEST HYBRID PERFORMERS 93 96 116 153 146 87
Category Rank - BEST HYBRID PERFORMERS 94 61 85 80 72 100
Category Rank - BEST HYBRID PERFORMERS 115 98 91 123 152 101
Category Rank - BEST HYBRID PERFORMERS 116 87 99 78 151 97
Category Rank - BEST HYBRID PERFORMERS 118 86 72 57 52 103
Category Rank - BEST HYBRID PERFORMERS 135 75 68 58 35 98
Category Rank 154/154 153/154 151/154 152/154 145/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 17.0000 0.06 9.89 8.61 7.45 4,926.57 1.04 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0880 -74.47 17.10 10.33 8.58 2,520.52 2.18 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 Dec 31, 2021 120.22 32.27 10.82
Reverse Repo-TREPS Dec 31, 2021 41.76 11.21 -6.93
Equity-Reliance Industr Dec 31, 2021 17.76 4.77 -2.33
Equity-H D F C Dec 31, 2021 15.52 4.16 -3.58
Equity-ICICI Bank Dec 31, 2021 15.00 4.03 3.61
Equity-St Bk of India Dec 31, 2021 14.91 4.00 -0.02
Equity-Infosys Dec 31, 2021 13.25 3.56 10.22
Equity-TCS Dec 31, 2021 12.56 3.37 5.93
Equity-United Spirits Dec 31, 2021 12.35 3.31 1.73
Equity-Maruti Suzuki Dec 31, 2021 10.03 2.69 5.07

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

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

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