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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
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 | 0.62% |
Benchmark | NIFTY Equity Savings TR INR |
AUM | ₹444 Cr |
Inception Date | 1 February, 2017 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 382.46% |
Fund Distribution
Size breakup
Large cap
59.6%
Mid cap
6.9%
Small cap
1.5%
Sector Allocation
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
Total Holdings82
Equity Holdings62
Debt Holdings20
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Net Receivables / (Payables) | 21.91% | 0% | |
Reliance Industries Ltd | 5.63% | 0% | |
Infosys Ltd | 4.42% | 37.7% | |
Tri Party Repo | 4.05% | 0% | |
State Bank of India | 3.88% | -14.3% |
See all
What changed
in last one month
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
Peer Analysis
Fund Manager
Rahul Pal
Managing this fund since 1 February 2017
Top funds managed
Fatema Pacha
Managing this fund since 16 October 2020
Top funds managed
Manish Lodha
Managing this fund since 21 December 2020
Top funds managed
AMC details
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Email
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
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
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
This fund has AUM of ₹444 Cr which is less than its category average of ₹ 797 Cr
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.
- 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.
0.62 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%