MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 05-02-2017
AUM:
535.42 Cr
Expense Ratio
2.8%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF174V01150
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Renjith Sivaram, Mr. Navin Matta & Mr. Rahul Pal, Mr. Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 6.63 | 8.7 | 7.6 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.7337
Last change
-0 (-0.0156%)
Fund Size (AUM)
₹ 535.42 Cr
Performance
8.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 money market 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 Manager
Mr. Renjith Sivaram, Mr. Navin Matta & Mr. Rahul Pal, Mr. Kush Sonigara
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 30.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.13 |
| Bajaj Finance Limited | 4.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| 7.4% Bharti Telecom Ltd. | 3.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.42 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.76 |
| Oil, Gas & Consumable Fuels | 5.42 |
| Construction Materials | 5.34 |
| Healthcare | 5.3 |
| Automobile and Auto Components | 5.09 |
| Capital Goods | 3.75 |
| Construction | 2.67 |
| Metals & Mining | 2.36 |
| Information Technology | 1.71 |
| Telecommunication | 1.54 |