Mahindra Manulife Equity Savings Fund - Direct - Growth

Hybrid | Equity Savings Fund

(NAV as of 17/05/2024)

21.72 (0.17)

3Y Returns

12.15%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.72%

Fund Size

₹430 Cr

Inception Date

01-Feb-17

Fund Manager

Manish Lodha

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark and its beta is less than Equity Savings Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Equity Savings Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Equity Savings Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

68.92%

Debt & Others

31.08%

Market Cap Allocation

Large Cap

54.18%

Mid Cap

5.63%

Small Cap

9.10%

Other Cap

31.08%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

35.72%

Govt-Sec

15.24%

Banks

15.09%

Finance

9.82%

Cement

8.96%

Top Ten Holdings

Net Receivables / Payables

29.91%

Ambuja Cements Ltd

6.79%

Triparty Repo

5.81%

Bajaj Finance Ltd

3.31%

Reliance Industries Ltd

3.14%

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 Moneymarket 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 House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Scheme Document

https://www.mahindramanulife.com/downloads#SIDSAI

Address

4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018

Similar Funds

Fund

Zi Tag

Mahindra Manulife Equity Savings Fund - Direct - Growth

20.8%

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Similar Funds

Mahindra Manulife Equity Savings Fund - Direct - Growth

20.8%

12.15%

12.92%

Kotak Equity Savings Fund - Direct Plan - Growth

20.6%

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Hdfc Equity Savings Fund - Direct Plan - Growth Option

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Uti Equity Savings Fund - Direct Growth Plan - Growth

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Mirae Asset Equity Savings Fund Direct Growth

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Edelweiss Equity Savings Fund - Direct Plan Growth

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Axis Equity Saver Fund Direct Growth

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Invesco India Equity Savings Fund - Direct Growth

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Tata Equity Savings Fund Direct Plan Growth

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Franklin India Equity Savings Fund - Direct Growth

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Nippon India Equity Savings Fund- Direct Plan-Growth

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Icici Prudential Equity Savings Fund Direct Plan Cumulative

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Union Equity Savings Fund Direct Plan - Growth

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Aditya Birla Sun Life Equity Savings Fund - Growth Direct

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Bandhan Equity Savings Fund-Direct Plan-Growth

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8.55%

Pgim India Equity Savings Fund - Direct Plan - Growth - Growth

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Lic Equity Savings Fund - Direct Plan - Growth

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