Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-02-2017
AUM:
₹ 531.15 Cr
Expense Ratio
2.41%
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 | 3.38 | 8.71 | 7.39 |
| 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
13.9305
Last change
0.02 (0.1515%)
Fund Size (AUM)
₹ 531.15 Cr
Performance
7.95% (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) | 23.945449537143777 |
| Margin amount for Derivative positions | 5.9804672498030955 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.61 |
| Bajaj Finance Limited | 4.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.33 |
| 7.4% Bharti Telecom Limited 2029 | 3.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.82 |
| Healthcare | 5.72 |
| Construction Materials | 5.57 |
| Oil, Gas & Consumable Fuels | 5.53 |
| Automobile and Auto Components | 4.58 |
| Capital Goods | 3.36 |
| Metals & Mining | 2.86 |
| Construction | 2.71 |
| Information Technology | 1.98 |
| Fast Moving Consumer Goods | 1.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Equity Savings Fund Reg Plan Qly IDCW | 7.39 |