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

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  • Net Change on 05-03-2021

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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 0.09 12.67 32.56 12.97 14.80 13.85

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 18.51 7.61 10.95 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 14.01 8.34 9.15 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.37 8.27 9.18 1.75 1,316.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.50 7.48 9.31 1.51 1,050.99
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 14.13 9.37 9.51 2.39 690.03

Fund Holdings as on 31-January-2021

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • TRI Party Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Bharti Airtel Limited

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

  • 7.57% Government of India 2033

  • 7.75% Power Finance Corporation Limited 2027 **

  • 9.70% Coastal Gujarat Power Limited 2023 **

  • 7.17% Government of India 2028

  • 7.32% Government of India 2024

  • 7.09% REC Limited 2022

  • Hindustan Unilever Limited

  • 5.4% Housing Development Finance Corporation Limited 2023

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • 6.45% Government of India 2029

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • ITC Limited

  • Cipla Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Voltas Limited

  • Dr. Reddy's Laboratories Limited

  • Minda Industries Limited

  • Fortis Healthcare Limited

  • Dalmia Bharat Limited

  • NHPC Limited

  • Sun Pharmaceutical Industries Limited

  • Astral Poly Technik Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • Bosch Limited

  • PI Industries Limited

  • Divi's Laboratories Limited

  • Deepak Nitrite Limited

  • Petronet LNG Limited

  • Sanofi India Limited

  • 3M India Limited

  • Blue Dart Express Limited

  • Endurance Technologies Limited

  • Havells India Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • KEI Industries Limited

  • Tata Consumer Products Limited

  • Timken India Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Others

  • Cigarettes/Tobacco

  • Consumer Food

  • Insurance

  • Retailing

  • Air Conditioners

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Plastic Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • Courier Services

  • Diversified

  • Electric Equipment

  • Cable

  • Bearings

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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 ₹206.06 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 down ₹-0.06(-0.4%)yesterday to ₹13.9545.

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