Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
Category: Hybrid: Equity Savings
Launch Date: 01-02-2017
AUM:
₹ 569.9 Cr
Expense Ratio
2.36%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174V01168
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Manish Lodha, FM-2 Mr. Renjith Sivaram, FM-3 Mr. Rahul Pal, FM- 4 Mr. Pranav Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend | 5.16 | 10.96 | 12.73 |
| 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
13.9986
Last change
0.03 (0.2315%)
Fund Size (AUM)
₹ 569.9 Cr
Performance
8.53% (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. 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.
Fund Manager
FM-1 Mr. Manish Lodha, FM-2 Mr. Renjith Sivaram, FM-3 Mr. Rahul Pal, FM- 4 Mr. Pranav Patel
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 36.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.57 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.07 |
| Nexus Select Trust - REIT | 3.06 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.05 |
| Brookfield India Real Estate Trust | 2.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.01 |
| N/A | 20.94 |
| Realty | 8.16 |
| Oil, Gas & Consumable Fuels | 6.93 |
| Construction Materials | 6.91 |
| Automobile and Auto Components | 5.98 |
| Information Technology | 5.48 |
| Healthcare | 4.65 |
| Fast Moving Consumer Goods | 3.77 |
| Metals & Mining | 3.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Equity Savings Reg IDCW | 12.73 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |