Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
Category: Hybrid: Equity Savings
Launch Date: 01-02-2017
AUM:
₹ 485.01 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174V01168
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Manish Lodha, Renjith Sivaram Radhakrishnan, Pranav Nishith Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend | 17.12 | 9.92 | 11.02 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.4234
Last change
-0.02 (-0.117%)
Fund Size (AUM)
₹ 485.01 Cr
Performance
8.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rahul Pal, Manish Lodha, Renjith Sivaram Radhakrishnan, Pranav Nishith Patel
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 29.79 |
| Ambuja Cements Ltd. | 6.9 |
| 7.32% GOI 13/11/2030 | 3.63 |
| Reliance Industries Ltd. | 3.5 |
| ICICI Bank Ltd. | 3.42 |
| HDFC Bank Ltd. | 3.16 |
| Bajaj Finance Ltd. | 3.07 |
| Reserve Bank of India% 364-D 17/10/2024 | 2.8 |
| ITC Ltd. | 2.77 |
| Brookfield India Real Estate Trust REIT | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 32.08 |
| Financial | 24.52 |
| Construction | 6.64 |
| Sovereign | 6.2 |
| Consumer Staples | 4.62 |
| Energy | 4.56 |
| Materials | 3.76 |
| Technology | 3.4 |
| Automobile | 2.86 |
| Communication | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Equity Savings Reg IDCW | 11.02 |
| HSBC Equity Savings Fund Reg Gr | 11.06 |
| Invesco India Equity Savings Reg Gr | 8.61 |
| SBI Equity Savings Reg Gr | 10.9 |
| Sundaram Equity Savings Fund Gr | 10.09 |
| Kotak Equity Savings Reg Gr | 10.9 |
| Mahindra Manulife Equity Savings Reg Gr | 11.4 |
| HDFC Equity Savings Gr | 10.77 |
| UTI Equity Savings Reg Gr | 10.69 |
| Axis Equity Saver Reg Gr | 9.56 |