Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 14.6 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
5%
1.1%
1.9%
12.8%
10%
Benchmark
-0.8%
3.3%
1%
0.9%
8.5%
7%
About the Fund

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl 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 Reinvestment of Inc Dis cum CptlWdrl has a NAV of 14.5995 as on 27-09-2022.

2) Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl has 444 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹444 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 45.2%
  • Debt & Cash 54.8%
Size breakup
Large cap
59.6%
Mid cap
6.9%
Small cap
1.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29.4%

Tech

13%

Consumer Cyclical

12.1%

Basic Materials

11.1%

Consumer Defensive

9.2%

Energy

8.3%

Industrial

6.5%

Communication

4.7%

Utilities

4.3%

Health

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings82
Equity Holdings62
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables / (Payables)
21.91%
0%
icon
Reliance Industries Ltd
5.63%
0%
icon
Infosys Ltd
4.42%
37.7%
icon
Tri Party Repo
4.05%
0%
icon
State Bank of India
3.88%
-14.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 443.9 Cr
Jul'22
₹ 438.5 Cr
Jun'22
₹ 417.8 Cr

Fund Returns vs Benchmark

Aug'22
3.43%
3.06%
Jul'22
3.43%
3.06%
Jun'22
-2.04%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
80
82
86
Top 5 Company Concentration
19.9%
20.3%
20.1%
Company having highest exposure
Reliance Industries Ltd (5.6%)
Reliance Industries Ltd (5.4%)
Reliance Industries Ltd (5.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
74%
74.4%
75.2%
Sector having highest exposure
Cash Equivalent (29.3%)
Cash Equivalent (30%)
Cash Equivalent (28.3%)

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
12.8%
8.49%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
19.18%
13.84%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.19%
3.25%
Fatema Pacha

Fatema Pacha

Managing this fund since 16 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
24.33%
19.42%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
19.18%
13.84%
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
18.58%
15.93%
Manish Lodha

Manish Lodha

Managing this fund since 21 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth
23.82%
22.64%
Mahindra Manulife Multi Cap Badhat Yojana Direct Plan Growth
24.33%
19.42%
Mahindra Manulife Top 250 Nivesh Yojana Direct Growth
0%
17.51%

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 10.19% since inception which is more than its category average return of 7.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 45.18% in Equity, 17.76% in Debt and 37.06% in Cash related instruments
AUM size ₹444 Cr

AUM size ₹444 Cr

This fund has AUM of ₹444 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl is 14.6.
Existing (Absolute + CAGR)
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.54%
-0.54%
6 Month Returns
1.14%
1.14%
1 Year Returns
1.89%
1.89%
3 Years Returns
43.21%
12.72%
5 Years Returns
59.92%
9.85%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select your bank account and proceed with Payment.
0.62 as on August 2022
444 Cr as on August 2022
Reliance Industries Ltd(5.63%),Infosys Ltd(4.42%),State Bank of India(3.88%),ICICI Bank Ltd(3.15%),Ambuja Cements Ltd(2.83%) as on August 2022
Cash Equivalent(29.33%),Government(18.83%),Financial Services(13.28%) as on August 2022
AAA
96.01
AA
3.99
Rahul Pal,Fatema Pacha,Manish Lodha are the fund managers of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl
The Exit load of Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Reinvestment of Inc Dis cum CptlWdrl is 1%