Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-02-2017
AUM:
₹ 519.23 Cr
Expense Ratio
2.79%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174V01168
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Renjith Sivaram, Mr. Navin Matta, Mr. Rahul Pal, Mr. Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW | 0.61 | 7.15 | 5.54 |
| 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
13.6172
Last change
0.05 (0.3525%)
Fund Size (AUM)
₹ 519.23 Cr
Performance
7.76% (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
Mr. Renjith Sivaram, Mr. Navin Matta, Mr. Rahul Pal, Mr. Kush Sonigara
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 32.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.4 |
| Bajaj Finance Limited | 4.79 |
| 7.4% Bharti Telecom Ltd. | 3.77 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.73 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.3 |
| 364 Days - T Bill - 20/05/2027 | 2.78 |
| Triparty Repo | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.04 |
| Oil, Gas & Consumable Fuels | 6.14 |
| Healthcare | 5.45 |
| Construction Materials | 4.61 |
| Automobile and Auto Components | 4.55 |
| Capital Goods | 2.87 |
| Metals & Mining | 2.83 |
| Construction | 2.12 |
| Information Technology | 1.63 |
| Consumer Services | 1.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 5.54 |