Mahindra Manulife Equity Savings Fund
Current Fund Size :
₹ 7.91 Lakh
₹24.18
NAV
10.67% p.a.
Overall Return
-0.29%
1-Day Change
0.72%
Expense Ratio
₹ 547 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 yrs 8 m since Jan 10, 2017
Current Value (Example)
₹ 7.91 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Ambuja Cements Ltd. | Construction | Equity | 5.33% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 4.91% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 4.64% |
| 4 | Bajaj Finance Ltd. | Financial | Equity | 4.05% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.74% |
| 6 | Nexus Select Trust | Construction | REITs | 3.50% |
| 7 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.41% |
| 8 | Brookfield India Real Estate Trust REIT | Construction | REITs | 3.18% |
| 9 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.89% |
| 10 | Tech Mahindra Ltd. | Technology | Equity | 2.77% |
| 11 | Embassy Office Parks REIT | Construction | REITs | 2.31% |
| 12 | Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
| 13 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.67% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
| 15 | Canara Bank | Financial | Equity | 1.44% |
| 16 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
| 17 | State Bank of India | Financial | Equity | 1.30% |
| 18 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.29% |
| 19 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.29% |
| 20 | Bharti Airtel Ltd. | Communication | Equity | 1.13% |
| 21 | Axis Bank Ltd. | Financial | Equity | 1.11% |
| 22 | Infosys Ltd. | Technology | Equity | 1.04% |
| 23 | ITC Ltd. | Consumer Staples | Equity | 1.03% |
| 24 | L&T Finance Ltd. | Financial | Equity | 0.98% |
| 25 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
| 26 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
| 27 | NTPC Ltd. | Energy | Equity | 0.90% |
| 28 | Coromandel International Ltd. | Chemicals | Equity | 0.87% |
| 29 | LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.76% |
| 30 | Aditya Vision Ltd. | Services | Equity | 0.75% |
| 31 | Godrej Properties Ltd. | Construction | NCD | 0.74% |
| 32 | Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| 33 | Shree Cement Ltd. | Construction | Equity | 0.71% |
| 34 | Tata Consultancy Services Ltd. | Technology | Equity | 0.66% |
| 35 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
| 36 | Grasim Industries Ltd. | Construction | Equity | 0.63% |
| 37 | GAIL (India) Ltd. | Energy | Equity | 0.63% |
| 38 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| 39 | Hero Motocorp Ltd. | Automobile | Equity | 0.56% |
| 40 | JK Cement Ltd. | Construction | Equity | 0.53% |
| 41 | Asahi India Glass Ltd. | Construction | Equity | 0.51% |
| 42 | Gland Pharma Ltd. | Healthcare | Equity | 0.50% |
| 43 | S.P. Apparels Ltd. | Textiles | Equity | 0.47% |
| 44 | Voltas Ltd. | Consumer Discretionary | Equity | 0.45% |
| 45 | PTC Industries Ltd. | Metals & Mining | Equity | 0.45% |
| 46 | Inox India Ltd. | Metals & Mining | Equity | 0.45% |
| 47 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
| 48 | Tega Industries Ltd. | Metals & Mining | Equity | 0.44% |
| 49 | Kei Industries Ltd. | Capital Goods | Equity | 0.43% |
| 50 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
| 51 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.43% |
| 52 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
| 53 | Persistent Systems Ltd. | Technology | Equity | 0.42% |
| 54 | Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.41% |
| 55 | Coal India Ltd. | Energy | Equity | 0.40% |
| 56 | Archean Chemical Industries Ltd. | Chemicals | Equity | 0.39% |
| 57 | Shriram Pistons & Rings Ltd | Automobile | Equity | 0.38% |
| 58 | LTIMindtree Ltd. | Technology | Equity | 0.37% |
| 59 | Afcons Infrastructure Ltd. | Construction | Equity | 0.36% |
| 60 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
| 61 | Bank Of Baroda | Financial | Equity | 0.35% |
| 62 | ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.34% |
| 63 | REC Ltd. | Financial | Equity | 0.33% |
| 64 | Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.31% |
| 65 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Equity Savings Fund | 4.06% | 11.92% | 13.61% | 5.04 | 0.65 | 0.82 | 1.43 | 547 Cr | 8 yrs 8 m | 0.72% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.56% | 0.73% |
| 2 | 3 Months | 0.94% | 0.57% |
| 3 | 6 Months | 5.82% | 5.11% |
| 4 | 1 Year | 4.06% | 4.46% |
| 5 | 2 Years | 11.03% | 10.79% |
| 6 | 3 Years | 11.92% | 11.28% |
| 7 | 4 Years | 9.25% | 8.88% |
| 8 | 5 Years | 13.61% | 11.61% |
| 9 | 7 Years | 11.66% | 9.57% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Aggressive Hybrid Fund | 1,837 Cr | 0.53% | 21.92% | View Detail |
| 2 | Mahindra Manulife Balanced Advantage Fund | 907 Cr | 0.07% | N.A. | View Detail |
| 3 | Mahindra Manulife Arbitrage Fund | 98 Cr | 6.19% | 5.33% | View Detail |
| 4 | Mahindra Manulife Multi Asset Allocation Fund | 642 Cr | 10.32% | N.A. | View Detail |
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