Item: Mahindra Manulife Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Equity Savings Fund Direct Growth

21.604 (0.391%)

NAV on May 14, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 485 cr

Turnover Ratio 353.00%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.21%
1Y: 20.17%
3M: 2.41%
3Y: 12.70%
6M: 9.46%
5Y: 13.34%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Rahul Pal (Since over 7 years) Manish Lodha (Since over 3 years) Renjith Radhakrishnan (Since 11 months) Pranav Patel (Since 4 months)

ISIN INF174V01184

Fund Family Mahindra

P/E Ratio 23.39

P/B Ratio 3.53

Launch Date February 01, 2017

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.79 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 28.13%

Industrial 9.09%

Technology 8.36%

Basic Materials 19.71%

Consumer Cyclical 7.78%

Utilities Services 4.75%

Healthcare Services 5.20%

Energy Services 7.04%

Communication Services 0.79%

Consumer Defensive 9.15%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.566	22.17%	275 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.604	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.675	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.679	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.550	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.934	16.81%	1,020 cr	0.34%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.345	16.75%	389 cr	0.92%	Below Average