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Fund Overview

Mahindra Manulife Equity Savings Fund (G)

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

Nav (₹)

19.81

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) -1.82 2.29 9.28 8.64 10.87 NA 8.98
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 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 580
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Ambuja Cements Equity 540000 28.70
HDFC Bank Equity 142629 25.62
ICICI Bank Equity 144200 18.75
Reliance Industr Equity 143320 18.52
Bajaj Finance Equity 25250 16.60
ITC Equity 345900 16.49
Brookfield India Real Estate Investment Trust (REIT) 543505 15.71
Larsen & Toubro Equity 39404 14.68
M & M Equity 48300 14.33
Sun Pharma.Inds. Equity 79200 14.10
Tech Mahindra Equity 72900 12.48
Godrej Industrie Corporate Debts 1000000 10.06
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 580.13 9.28 8.64 10.87 8.98 08-Feb-2017 0.3432 1.63
Invesco India Equity Savings Fund 353.91 16.84 10.01 9.54 9.26 06-Mar-2019 0.5067 1.59
Sundaram Equity Savings Fund 1,004.76 13.50 10.97 12.87 8.82 03-Jun-2002 0.6592 1.59
Edelweiss Equity Savings Fund 560.91 13.18 9.73 10.69 8.97 13-Oct-2014 0.5609 1.15
Kotak Equity Savings Fund 7,973.61 12.85 11.60 11.12 9.53 13-Oct-2014 1.0524 1.24
DSP Equity Savings Fund 2,258.22 12.70 9.94 9.87 8.83 28-Mar-2016 0.7024 1.20
Mirae Asset Equity Savings Fund 1,374.07 12.17 9.93 11.65 11.50 17-Dec-2018 0.5266 1.56
SBI Equity Savings Fund 5,982.38 12.17 10.52 11.16 9.19 27-May-2015 0.685 1.41
Baroda BNP Paribas Equity Savings Fund 253.69 11.56 9.40 9.14 9.08 23-Jul-2019 0.4981 1.38
HDFC Equity Savings Fund 5,516.22 11.19 10.29 11.13 9.54 17-Sep-2004 0.6729 1.38
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