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

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

580.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

21.65

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) 1.44 4.17 11.81 8.59 11.42 9.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 5.04 13.24 9.14 10.08 8.62
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
Edelweiss Equity Savings Fund (B) 23.6102 0.08 13.63 8.57 10.29 560.91 1.59 100.00 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) (SP 1) 0.2471 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
Sundaram Equity Savings Fund (IDCW-Q) 17.0552 -1.87 13.17 10.41 12.64 1,004.76 2.18 100.00 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 Nov 30, 2024 209.13 36.03 -2.95
T Bills-TBILL-364D Nov 30, 2024 49.25 8.50 3.47
Equity-Ambuja Cements Nov 30, 2024 28.70 4.95 -8.45
Equity-HDFC Bank Nov 30, 2024 25.62 4.42 3.48
Equity-ICICI Bank Nov 30, 2024 18.75 3.23 0.61
Equity-Reliance Industr Nov 30, 2024 18.52 3.19 -2.99
Govt. Securities-GSEC2030 Nov 30, 2024 18.49 3.19 0.22
Equity-Bajaj Finance Nov 30, 2024 16.60 2.86 -4.56
Equity-ITC Nov 30, 2024 16.49 2.84 -2.47
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2024 15.71 2.71 -1.27

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

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

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Apr 27, 2024 12:31

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

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.mahindramanulife.com