Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth

Compare
Hybrid
Direct
Equity Savings

NAV: ₹ 18 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
41 people have invested ₹ 4.6L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
2.8%
6.9%
7%
13.4%
9.9%
Benchmark
1%
2%
5.7%
5%
9.1%
7.2%
About the Fund

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth is a hybrid fund. This fund was started on  1 February, 2017. The fund is managed by Rahul Pal, Fatema Pacha, Manish Lodha. This fund gives you the benefit of diversification.

Key parameters

1) Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth has a NAV of 18.0253 as on 06-12-2022.

2) Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth has 448 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹448 Cr
Inception Date
Inception Date
1 February, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
382.46%

Fund Distribution

  • Equity 48%
  • Debt & Cash 52%
Size breakup
Large cap
59.6%
Mid cap
6.9%
Small cap
1.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.8%

Basic Materials

18.8%

Tech

9.9%

Consumer Cyclical

8.9%

Energy

6.2%

Utilities

5.9%

Health

4.4%

Industrial

3.7%

Consumer Defensive

3.5%

Communication

3.2%

Real Estate

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings76
Equity Holdings61
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Ambuja Cements Ltd
8.14%
16.4%
icon
Future on Ambuja Cements Ltd
6.02%
21.7%
icon
Infosys Ltd
4.8%
0%
icon
ICICI Bank Ltd
4.75%
25.8%
icon
Reliance Industries Ltd
3.97%
-9.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 11.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 454.9 Cr
Sep'22
₹ 443.8 Cr
Aug'22
₹ 443.9 Cr

Fund Returns vs Benchmark

Oct'22
3.43%
3.06%
Sep'22
-0.61%
-0.71%
Aug'22
2.50%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
72
77
80
Top 5 Company Concentration
25.3%
22.8%
19.9%
Company having highest exposure
Ambuja Cements Ltd (7.5%)
Ambuja Cements Ltd (6.4%)
Reliance Industries Ltd (5.6%)
No of Sectors
14
14
13
Top 5 Sectors Concentration
78.9%
76.7%
74%
Sector having highest exposure
Cash Equivalent (35.9%)
Cash Equivalent (32.4%)
Cash Equivalent (29.3%)

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 1 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
13.37%
9.09%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.77%
15.35%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.23%
1.29%
Fatema Pacha

Fatema Pacha

Managing this fund since 16 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.77%
15.35%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.2%
17.73%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.74%
21%
Manish Lodha

Manish Lodha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
19.12%
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
25.56%
24.14%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
25.74%
21%

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.52% since inception which is more than its category average return of 7.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.98% in Equity, 14.58% in Debt and 37.45% in Cash related instruments
AUM size ₹448 Cr

AUM size ₹448 Cr

This fund has AUM of ₹448 Cr which is less than its category average of ₹ 792 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth is 18.03.
Existing (Absolute + CAGR)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.68%
1.68%
6 Month Returns
7.21%
7.21%
1 Year Returns
6.45%
6.45%
3 Years Returns
45.72%
13.37%
5 Years Returns
60.31%
9.9%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.63 as on November 2022
448 Cr as on November 2022
Ambuja Cements Ltd(7.49%),ICICI Bank Ltd(5.09%),Infosys Ltd(4.44%),Reliance Industries Ltd(4.15%),State Bank of India(4.09%) as on November 2022
Cash Equivalent(35.94%),Financial Services(15.82%),Government(11.85%) as on November 2022
AAA
87.03
AA
12.97
Rahul Pal,Fatema Pacha,Manish Lodha are the fund managers of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
The Exit load of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.