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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

425.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.57

Sharpe Ratio

2.64

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.

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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) -2.19 -4.48 1.95 9.15 6.87 7.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.37 -2.79 2.04 7.01 6.29 7.11
Category Rank 3/4 3/4 4/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (G) 15.8240 0.41 2.54 7.40 6.40 423.83 0.00 500.00 invest
Aditya Birla SL Equity Savings Fund (G) 16.3600 0.12 -1.98 6.35 5.31 512.82 2.47 1,000.00 invest
IDFC Equity Savings Fund - Regular (G) 24.4100 0.08 2.48 6.10 5.70 105.99 1.37 5,000.00 invest
IDBI Equity Savings Fund (G) 20.1754 0.07 0.96 6.72 5.21 11.44 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.3600 -75.38 2.73 7.62 6.69 2,535.59 2.12 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 May 31, 2022 84.23 19.78 -27.52
T Bills-TBILL-364D May 31, 2022 29.00 6.81 0.00
Equity-Reliance Industr May 31, 2022 24.96 5.86 19.26
Corporate Debts-Bajaj Housing May 31, 2022 19.55 4.59 -1.28
Reverse Repo-TREPS May 31, 2022 18.69 4.39 -25.67
Equity-ICICI Bank May 31, 2022 16.94 3.98 1.28
Equity-St Bk of India May 31, 2022 16.43 3.86 -5.68
Equity-Infosys May 31, 2022 16.24 3.81 15.10
Certificate of Deposits-E X I M Bank May 31, 2022 14.30 3.36 -0.41
Equity-Ambuja Cements May 31, 2022 11.30 2.65 432.81

latest news

Mahindra Manulife Mid Cap Unnati Yojana Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jul 04, 2022 11:27

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

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