Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -1.96 1.28 62.55 11.55 13.21 13.71

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 26.00 6.89 9.85 2.11 2,332.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 21.62 7.71 8.67 2.23 1,390.60
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.63 7.63 8.41 1.72 1,364.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 21.52 7.31 8.66 1.51 1,071.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.75 8.09 8.74 2.41 724.75

Fund Holdings as on 31-March-2021

  • Net Receivables / (Payables)

  • TRI Party Repo

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • 8.20% National Bank For Agriculture and Rural Development 2028 **

  • 9.70% Coastal Gujarat Power Limited 2023 **

  • 7.75% Power Finance Corporation Limited 2027 **

  • 7.32% Government of India 2024

  • 7.17% Government of India 2028

  • 7.09% REC Limited 2022 **

  • Hindustan Unilever Limited

  • 5.4% Housing Development Finance Corporation Limited 2023

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • 6.45% Government of India 2029

  • ITC Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Larsen & Toubro Infotech Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • NTPC Limited

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Tata Steel Limited

  • Dalmia Bharat Limited

  • PI Industries Limited

  • NHPC Limited

  • Dr. Reddy's Laboratories Limited

  • Dabur India Limited

  • Minda Industries Limited

  • Bosch Limited

  • 7.57% Government of India 2033

  • SBI Cards and Payment Services Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • Sanofi India Limited

  • Honeywell Automation India Limited

  • Petronet LNG Limited

  • Havells India Limited

  • Endurance Technologies Limited

  • Blue Dart Express Limited

  • Deepak Nitrite Limited

  • Cipla Limited

  • Timken India Limited

  • Carborundum Universal Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Others

  • Insurance

  • Retailing

  • Paints

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Electric Equipment

  • Courier Services

  • Chemicals

  • Bearings

  • Abrasives

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE AA(CE)

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • SOVEREIGN

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About Mahindra Manulife Equity Savings Dhan Sanchay Yojana

Scheme Analysis

Mahindra Manulife Equity Savings Dhan Sanchay Yojana is a Hybrid - Equity Savings fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 01-Feb-2017 and currently has an AUM of ₹225.16 crore. Mahindra Manulife Equity Savings Dhan Sanchay Yojana is benchmarked against Crisil Composite Bond Fund Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Mahindra Manulife Equity Savings Dhan Sanchay Yojana ended up ₹0.02(0.13%)yesterday to ₹13.8617.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Equity Savings Dhan Sanchay Yojana is managed by Rahul Pal and Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900