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Fund Overview

Mahindra Manulife Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.37

Inception Date

08-02-2017

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Equity Savings Fund (G) 2.28 3.66 2.24 9.62 11.54 NA 8.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 571
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.49
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Manish Lodha
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 161629 32.35
Ambuja Cements Equity 539700 31.17
ICICI Bank Equity 180200 26.05
Bajaj Finance Equity 252250 23.62
Reliance Industr Equity 150820 22.63
M & M Equity 58200 18.53
Nexus Select Real Estate Investment Trust (REIT) 1290136 18.04
Tech Mahindra Equity 102100 17.22
Brookfield India Real Estate Investment Trust (REIT) 543505 17.12
Sun Pharma.Inds. Equity 98950 16.58
Larsen & Toubro Equity 39279 14.41
Embassy Off.REIT Real Estate Investment Trust (REIT) 325770 12.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Equity Savings Fund 571.37 2.24 9.62 11.54 8.67 08-Feb-2017 0.9201 1.50
Edelweiss Equity Savings Fund 670.07 7.01 11.07 10.74 8.91 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 6.72 8.83 9.71 7.92 05-Dec-2014 1.1417 0.67
Aditya Birla SL Equity Savings Fund 689.47 6.43 8.80 10.04 7.66 28-Nov-2014 1.0515 1.08
DSP Equity Savings Fund 3,191.95 6.04 10.23 11.39 8.69 28-Mar-2016 1.2497 1.12
Sundaram Equity Savings Fund 1,091.91 5.54 11.47 13.14 8.75 03-Jun-2002 1.2006 1.57
Mirae Asset Equity Savings Fund 1,507.32 5.51 11.00 12.54 11.17 17-Dec-2018 1.1245 1.65
PGIM India Equity Savings Fund 73.12 5.45 7.17 8.96 7.69 29-Jan-2004 0.6461 0.63
Baroda BNP Paribas Equity Savings Fund 262.66 5.14 9.85 8.47 8.68 23-Jul-2019 1.0219 1.50
Bandhan Equity Savings Fund 346.75 5.08 7.69 8.37 6.87 09-Jun-2008 0.8746 0.68
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