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Fund Overview

Mahindra Manulife Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

20.25

Inception Date

08-02-2017

Category

Hybrid - Arbitrage Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mahindra Manulife Equity Savings Fund (G) 4.56 3.02 6.91 10.62 13.92 8.83
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.27 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 563
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.49
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Manish Lodha
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 34.00
HDFC Bank Equity 5.53
Ambuja Cements Equity 5.18
Reliance Industr Equity 4.98
ICICI Bank Equity 4.57
TREPS Reverse Repo 4.12
Bajaj Finance Equity 3.87
Sun Pharma.Inds. Equity 3.22
M & M Equity 3.03
Nexus Select Real Estate Investment Trust (REIT) 2.97
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mahindra Manulife Equity Savings Fund 562.80 6.91 10.62 13.92 8.83 08-Feb-2017 0.401 1.65
DSP Equity Savings Fund 2,704.02 11.35 11.11 13.31 8.84 28-Mar-2016 0.9354 1.20
Mirae Asset Equity Savings Fund 1,402.45 10.99 12.42 14.71 11.39 17-Dec-2018 0.6888 1.74
Edelweiss Equity Savings Fund 598.11 10.38 11.59 11.89 8.93 13-Oct-2014 0.8976 1.23
Invesco India Equity Savings Fund 404.34 10.06 12.16 10.91 8.78 06-Mar-2019 0.618 1.75
Sundaram Equity Savings Fund 1,003.54 9.92 12.68 15.18 8.79 03-Jun-2002 0.7913 1.66
SBI Equity Savings Fund 5,443.35 9.44 12.28 14.03 9.00 27-May-2015 0.6554 1.67
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.37 8.99 11.25 7.98 05-Dec-2014 0.8618 0.69
Baroda BNP Paribas Equity Savings Fund 271.29 9.02 11.36 10.05 8.90 23-Jul-2019 0.6079 1.57
UTI-Equity Savings Fund 673.92 8.64 12.41 13.58 9.33 30-Aug-2018 0.9728 1.36
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