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  • Mutual Fund
  • Mahindra Manulife Equity Savings Fund (IDCW)

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

464.80

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.42

Sharpe Ratio

37.10

Beta Ratio

0.00

Fund Manager

Manish Lodha

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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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Equity Savings Fund (IDCW) 1.67 7.96 18.78 10.62 10.81 9.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 7.41 15.96 9.61 8.92 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
Sundaram Equity Savings Fund (IDCW-H) 14.9457 0.10 20.05 12.57 11.49 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (G) 62.3086 0.10 20.06 12.56 11.63 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (IDCW-Q) 16.4012 0.10 20.01 12.54 11.00 773.21 2.21 100.00 invest
HSBC Equity Savings Fund (G) 29.2223 0.05 22.43 12.34 10.32 230.16 1.51 5,000.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.2800 -0.24 20.35 10.35 9.51 902.05 2.32 500.00 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 Mar 31, 2024 153.75 33.12 15.19
T Bills-TBILL-364D Mar 31, 2024 37.49 8.06 0.44
Equity-Ambuja Cements Mar 31, 2024 33.07 7.11 9.29
Equity-Bajaj Finance Mar 31, 2024 15.58 3.35 5.57
Equity-ICICI Bank Mar 31, 2024 13.93 3.00 6.34
Equity-HDFC Bank Mar 31, 2024 13.73 2.95 -1.00
Equity-ITC Mar 31, 2024 12.82 2.76 -2.99
Equity-Reliance Industr Mar 31, 2024 12.80 2.75 -8.45
Equity-Sun Pharma.Inds. Mar 31, 2024 10.91 2.35 14.25
Equity-Tech Mahindra Mar 31, 2024 10.60 2.28 -6.41

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Equity Savings Fund (IDCW)
Contact Persone : Manish Lodha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com