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

Dec 06, 2023

Category

Hybrid

AUM (Cr.)

394.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

14.89

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

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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) 3.66 10.48 11.07 11.44 10.88 8.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.88 7.63 10.75 9.69 8.79 8.1
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
Invesco India Equity Savings Fund (IDCW) 14.1645 0.27 12.66 7.80 0.00 128.70 0.00 1,000.00 invest
Invesco India Equity Savings Fund (G) 14.1652 0.27 12.66 7.80 0.00 128.70 0.00 1,000.00 invest
AXIS Equity Saver Fund (G) 18.9900 0.16 10.60 9.11 9.15 893.02 2.28 500.00 invest
Aditya Birla SL Equity Savings Fund (G) 19.1400 0.16 9.00 8.01 8.33 504.68 1.10 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.4740 -77.54 11.04 12.43 9.77 3,166.65 2.00 100.00 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 Oct 31, 2023 117.58 29.78 -0.66
T Bills-TBILL-364D Oct 31, 2023 44.15 11.18 27.80
Reverse Repo-Reverse Repo Oct 31, 2023 23.53 5.96 -4.84
Equity-Ambuja Cements Oct 31, 2023 22.92 5.81 -0.08
Equity-Bajaj Finance Oct 31, 2023 16.11 4.08 -4.07
Govt. Securities-GSEC2028 Oct 31, 2023 15.83 4.01 44.84
Equity-HDFC Bank Oct 31, 2023 14.00 3.55 -3.26
Equity-ITC Oct 31, 2023 12.82 3.25 -3.60
Equity-ICICI Bank Oct 31, 2023 11.66 2.95 -3.84
Equity-Reliance Industr Oct 31, 2023 11.21 2.84 -2.44

latest news

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

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

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