16.1768
17.5472
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-G | 2.34 | 0.12 | 0.97 | 4.33 | 4.62 | 2.87 | 6.58 | 14.21 | 9.84 | -- | -- |
| VR MIP TRI | 2.55 | -0.05 | 0.87 | 4.83 | 5.43 | 2.41 | 5.70 | 9.34 | 8.38 | -- | -- |
| Hybrid: Equity Savings | 2.57 | 0.04 | 0.67 | 3.47 | 4.34 | 2.63 | 5.59 | 10.48 | 8.14 | -- | -- |
| Rank within category | 12 | 1 | 1 | 4 | 11 | 11 | 6 | 1 | 1 | -- | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 13 | 9 | 0 |
As on 18-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan | |
Feb-17 | 6.58 | 14.21 | 9.84 | 0.62 | 439 |
| SBI Equity Savings Fund - Direct Plan | |
May-15 | 4.64 | 11.38 | 8.67 | 0.64 | 2,402 |
| Kotak Equity Savings Fund - Direct Plan | Invest Online | |
Oct-14 | 9.25 | 11.28 | 9.16 | 1.10 | 1,926 |
| Mirae Asset Equity Savings Fund - Direct Plan | Invest Online |  |
Dec-18 | 6.20 | 14.01 | -- | 0.40 | 561 |
| ICICI Prudential Equity Savings Fund - Direct Plan | Invest Now |  |
Dec-14 | 6.89 | 8.77 | 7.89 | 0.45 | 5,021 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.97 | 24-Mar-2020 - 31-Mar-2020 | -10.21 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 10.93 | 24-Mar-2020 - 23-Apr-2020 | -20.46 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 18.96 | 23-Mar-2020 - 22-Jun-2020 | -19.28 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 48.61 | 23-Mar-2020 - 23-Mar-2021 | -12.64 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct-G | 13.06 | 11.22 | 0.85 | 0.89 | 1.49 | 2.25 |
| VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
| Hybrid: Equity Savings | 9.77 | 9.05 | 0.72 | 0.79 | 1.15 | 0.61 |
| Rank within category | 1 | 21 | 4 | 5 | 21 | 3 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 47 |
| Number of Bonds | 18 |
| Average Maturity (yrs) | 0.87 |
| Top 10 Holdings (%) | 33.57 |
| Portfolio P/B Ratio | 2.59 |
| Portfolio P/E Ratio | 18.59 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Export-Import Bank 24/03/2023 | Certificate of Deposit | A1+ | 0.00 - 3.44 | 3.29 |
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4.85% Bajaj Housing Finance 2022 | Debenture | AAA | 0.00 - 2.42 | 2.27 |
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Export-Import Bank 14/09/2022 | Certificate of Deposit | A1+ | 0.00 - 4.74 | 2.26 |
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Reserve Bank of India 364-D 05/01/2023 | Treasury Bills | SOV | 0.00 - 2.32 | 2.22 |
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Reserve Bank of India 364-D 12/01/2023 | Treasury Bills | SOV | 0.00 - 2.32 | 2.22 |
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Reserve Bank of India 364-D 19/01/2023 | Treasury Bills | SOV | 0.00 - 2.32 | 2.22 |
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5.69% Bajaj Housing Finance 2024 | Non Convertible Debenture | AAA | 0.00 - 3.32 | 2.20 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 2.10 | 1.63 |
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8.20% National Bank Agr. Rur. Devp 16/03/2028 | Debenture | AAA | 1.19 - 1.92 | 1.19 |
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9.70% Coastal Gujarat Power 27/08/2023 | Non Convertible Debenture | AA | 1.17 - 1.92 | 1.17 |
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 1.16 | 1.16 |
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LIC Housing Fin. 165-D 11/10/2022 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.13 |
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Reserve Bank of India 364-D 13/10/2022 | Treasury Bills | SOV | 0.00 - 1.13 | 1.13 |
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5.40% HDFC 2023 | Bonds/NCDs | AAA | 1.12 - 1.80 | 1.12 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 1.15 | 1.10 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.23 | 1.08 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 1.66 | 0.55 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 1.66 | 0.55 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Reliance Industries | Energy | 27.12 | 8.99 | 4.43 | 5.42 |
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State Bank of India | Financial | 13.45 | 6.65 | 1.50 | 4.55 |
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ICICI Bank | Financial | 22.21 | 6.10 | 3.44 | 4.20 |
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Infosys | Technology | 29.90 | 5.90 | 2.60 | 3.37 |
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Maruti Suzuki India | Automobile | 60.77 | 2.95 | 0.87 | 2.70 |
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Ambuja Cements | Materials | 34.36 | 2.66 | 0.00 | 2.62 |
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United Spirits | Consumer Staples | 56.56 | 3.79 | 0.00 | 2.57 |
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HDFC | Financial | 19.82 | 8.06 | 2.34 | 2.44 |
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ITC | Consumer Staples | 23.89 | 2.98 | 0.00 | 2.41 |
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Hero Motocorp | Automobile | 21.89 | 2.49 | 0.00 | 2.02 |
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Bharti Airtel | Communication | 78.28 | 2.70 | 0.57 | 1.94 |
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Tata Consultancy Services | Technology | 31.89 | 4.55 | 1.59 | 1.84 |
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Kotak Mahindra Bank | Financial | 29.00 | 2.85 | 1.34 | 1.63 |
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NTPC | Energy | 9.47 | 1.72 | 0.00 | 1.63 |
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Tech Mahindra | Technology | 20.17 | 1.48 | 0.00 | 1.48 |
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Axis Bank | Financial | 14.56 | 2.44 | 0.00 | 1.36 |
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Larsen & Toubro | Construction | 28.94 | 3.12 | 1.16 | 1.28 |
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Ashok Leyland | Automobile | -- | 1.31 | 0.00 | 1.25 |
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Grasim Industries | Materials | 13.60 | 1.67 | 0.00 | 1.19 |
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Escorts Kubota | Automobile | 34.04 | 1.14 | 0.00 | 1.14 |
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Indusind Bank | Financial | 15.80 | 1.25 | 0.00 | 1.11 |
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Hindustan Unilever | Consumer Staples | 68.75 | 3.40 | 0.00 | 1.08 |
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LIC Housing Fin. | Financial | 7.13 | 1.08 | 0.00 | 1.07 |
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Zee Entertainment | Services | 28.31 | 1.55 | 0.00 | 1.06 |
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Hindustan Aeronautics | Capital Goods | 14.07 | 1.13 | 0.00 | 0.99 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Fatema Pacha since 16-Oct-2020
Education: Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience: Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Funds Managed:
— Manish Lodha since 21-Dec-2020
Education: Mr. Lodha is a Chartered Accountant and Company Secretary
Experience: Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Funds Managed:
Education: Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Funds Managed:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Mahindra Manulife Mutual Fund |
| Launch Date: | 01-Feb-2017 |
| Return Since Launch: | 10.62% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 439 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.62% (As on 31-Jul-2022) |
| Risk Grade: | Above Average |
| Return Grade: | High |
| Turnover: | 370.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 17-Mar-2022 | 0.8000 | |||||||||||||||||||||||||||||||||
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Fund News - 13-Sep-2021
AMC: Mahindra Manulife Investment Management Private Limited
Address: 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai - 400018
Phone: 022-66327900
Website: http://www.mahindramanulife.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Fri, 19-Aug-2022
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