Fund Performance
Lumpsum
SIP
10.58
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,531 today.
NAV Performance
Fund Information
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₹ 14.517
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 206 Cr.
as on 10 Jun 2021 -
2.43%
since 31 Dec 2020 -
01 Feb 2017
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Nifty 50
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mahindra mutual fund
Show All Funds
Highlights of this fund
Mahindra Manulife Equity Savings Dhan Sanchay Yojana is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Feb 2017. This fund is offered by one of the top AMC (Assets Management Company) mahindra mutual fund. You can also view here all other Hybrid funds offered by mahindra mutual fund.
Latest NAV of the fund is ₹ 14.517 as on 10 Jun 2021.
This fund has 4 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
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.
List of Fund Managers of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
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About Manish Lodha
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About Fatema Pacha
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About Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.27% | 4.71% | 13.25% | 31.53% | 14.35% | 10.58% | 10.57% | 9.54% | 29.97% | 20.32% | 15.40% | 10.78% | 9.88% |
| Category Average | 2.69% | 2.80% | 8.31% | 22.94% | 9.38% | 7.82% | 7.94% | 7.84% | 20.37% | 14.99% | 11.54% | 8.57% | 8.03% |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 3.51%₹ 10,350 | 3.51%₹ 10,351 | 11.08%₹ 11,108 | 30.70%₹ 13,069 | 26.85%₹ 13,674 | 12.81%₹ 12,729 | 19.88%₹ 29,138 | 10.58%₹ 13,531 | 15.40%₹ 45,234 | - | - | - | - |
| Principal Equity Savings Fund | 3.49%₹ 10,349 | 3.37%₹ 10,336 | 10.13%₹ 11,012 | 27.85%₹ 12,785 | 25.19%₹ 13,574 | 12.41%₹ 12,640 | 19.06%₹ 28,920 | 9.58%₹ 13,169 | 14.43%₹ 44,611 | 9.43%₹ 15,693 | 10.78%₹ 78,673 | 7.91%₹ 21,422 | 8.79%₹ 1,88,983 |
| SBI Equity Savings Fund | 2.80%₹ 10,280 | 3.28%₹ 10,328 | 9.50%₹ 10,950 | 28.25%₹ 12,825 | 24.48%₹ 13,530 | 11.61%₹ 12,459 | 18.03%₹ 28,645 | 9.36%₹ 13,089 | 13.99%₹ 44,332 | 8.84%₹ 15,279 | 10.38%₹ 77,912 | - | - |
| Edelweiss Equity Savings Fund | 2.48%₹ 10,248 | 2.57%₹ 10,256 | 7.79%₹ 10,779 | 18.99%₹ 11,898 | 17.48%₹ 13,103 | 10.97%₹ 12,317 | 14.68%₹ 27,762 | 9.31%₹ 13,070 | 12.16%₹ 43,174 | - | - | - | - |
| HDFC Equity Savings Fund | 4.27%₹ 10,427 | 4.50%₹ 10,450 | 13.25%₹ 11,325 | 28.54%₹ 12,854 | 29.97%₹ 13,861 | 10.48%₹ 12,208 | 18.97%₹ 28,897 | 9.12%₹ 13,002 | 13.87%₹ 44,257 | 10.57%₹ 16,532 | 10.43%₹ 77,991 | 9.54%₹ 24,880 | 9.88%₹ 2,00,185 |
| Axis Equity Saver Fund | 2.48%₹ 10,248 | 1.82%₹ 10,181 | 6.52%₹ 10,652 | 24.35%₹ 12,434 | 19.54%₹ 13,229 | 9.73%₹ 12,043 | 14.51%₹ 27,716 | 8.88%₹ 12,915 | 11.70%₹ 42,890 | 9.02%₹ 15,402 | 9.85%₹ 76,886 | - | - |
Portfolio Holdings
Top Sector Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.84% | ₹ 42.42 Cr. |
| Computers - software | 9.21% | ₹ 20.74 Cr. |
| Refineries/marketing | 7.70% | ₹ 17.32 Cr. |
| Housing finance | 6.68% | ₹ 15.04 Cr. |
| Engineering, designing, construction | 2.65% | ₹ 5.96 Cr. |
| Others | 54.92% | - |
Top Stock Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 7.01% | ₹ 15.77 Cr. |
| Housing Development Finance Corporation Ltd. | 6.68% | ₹ 15.04 Cr. |
| State Bank Of India | 5.82% | ₹ 13.11 Cr. |
| ICICI Bank Ltd. | 5.71% | ₹ 12.85 Cr. |
| HDFC Bank Ltd. | 4.75% | ₹ 10.69 Cr. |
| Others | 70.03% | - |
Top Debt Instrument Type holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 11.71% | ₹ 26.36 Cr. |
| GOI | 6.50% | ₹ 14.63 Cr. |
| Others | 81.79% | - |
Top Debt Holdings of Mahindra Manulife Equity Savings Dhan Sanchay Yojana
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 6.50% | ₹ 14.63 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 2.41% | ₹ 5.43 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 2.39% | ₹ 5.38 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.38% | ₹ 5.36 Cr. |
| Bond - Rural Electrification Corporation Limited | 2.29% | ₹ 5.16 Cr. |
| Others | 84.03% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 23.21% |
| TREPS | 8.76% |