Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 05-02-2017
AUM:
₹ 544.25 Cr
Expense Ratio
2.36%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174V01150
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 - Growth | 7.44 | 9.66 | 10.8 |
| 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
21.1214
Last change
0.01 (0.0421%)
Fund Size (AUM)
₹ 544.25 Cr
Performance
8.82% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 31.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.87 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.12 |
| Bajaj Finance Limited | 4.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.12 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
| BROOKFIELD INDIA REAL ESTATE TRUST REIT | 2.67 |
| NEXUS SELECT TRUST REIT | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.08 |
| Construction Materials | 7.21 |
| Oil, Gas & Consumable Fuels | 6.27 |
| Automobile and Auto Components | 5.62 |
| Healthcare | 5.45 |
| Capital Goods | 3.21 |
| Information Technology | 2.75 |
| Metals & Mining | 2.69 |
| Construction | 2.68 |
| Fast Moving Consumer Goods | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Equity Savings Reg Gr | 10.8 |
| Edelweiss Equity Savings Reg Gr | 10.52 |
| LIC MF Equity Savings Fund Reg Gr | 9.32 |
| Mirae Asset Equity Savings Reg Gr | 11.38 |
| ABSL Equity Savings Reg Gr | 9.0 |
| Kotak Equity Savings Reg Gr | 11.14 |
| ICICI Pru Equity Savings Cum | 9.37 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.41 |
| Sundaram Equity Savings Fund Gr | 10.82 |
| UTI Equity Savings Reg Gr | 11.29 |