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Mahindra Manulife Equity Savings Fund (G)

Summary Info

Fund Name :

Mahindra Manulife Mutual Fund

Scheme Name :

Mahindra Manulife Equity Savings Fund (G)

AMC :

Mahindra Manulife Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

10-Jan-17

Fund Manager :

Manish Lodha

Net Assets:(Rs. cr)

464.80

NAV Graph


NAV Details
NAV Date :	30-Apr-24
NAV [Rs] :	18.97
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% If redeemed/switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Apr-24
Scheme Return	0.60	1.58	3.13	10.51	19.41	10.96	11.07	9.17
Category Avg	0.49	1.27	3.17	8.27	14.93	9.51	9.40	7.98
Category Best	1.05	2.81	6.09	13.28	27.89	14.89	13.74	12.74
Category Worst	-0.08	0.00	-0.08	0.00	0.00	0.00	3.31	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4243	1.7491	0.5791	0.5186	0.1443

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Ambuja Cements	7.11
Bajaj Finance	3.35
ICICI Bank	3.00
HDFC Bank	2.95
ITC	2.76
Reliance Industr	2.75
Sun Pharma.Inds.	2.35
Tech Mahindra	2.28
IndusInd Bank	2.01
Larsen & Toubro	1.90
Canara Bank	1.89
Kotak Mah. Bank	1.52
NTPC	1.52
Infosys	1.41
Jindal Steel	1.28
Hind. Unilever	1.21
Coal India	1.09
Tata Consumer	1.06
Shree Cement	1.01
Grasim Inds	1.00
LTIMindtree	1.00
GAIL (India)	0.97
Tata Motors-DVR	0.93
L G Balakrishnan	0.90
L&T Fin.Holdings	0.77
SBI Life Insuran	0.76
Divi's Lab.	0.74
Asahi India Glas	0.72
Havells India	0.72
REC Ltd	0.71
Sanghvi Movers	0.70
Nitin Spinners	0.68
Dabur India	0.62
Hindalco Inds.	0.62
Persistent Sys	0.60
Aditya Vision	0.60
AIA Engineering	0.58
Bharat Forge	0.58
Inox India	0.57
St Bk of India	0.55
M & M	0.52
ICICI Securities	0.50
Syrma SGS Tech.	0.50
TD Power Systems	0.49
Tata Steel	0.47
KEI Industries	0.46
Birlasoft Ltd	0.44
Indus Towers	0.44
Archean Chemical	0.42
Triven.Engg.Ind.	0.42
Jio Financial	0.41
Voltas	0.41
CESC	0.40
Escorts Kubota	0.39
Wipro	0.37
P I Industries	0.36
RBL Bank	0.35
Grasim Inds PP	0.01
KOTAK MAHI. INV.	2.16
S I D B I	2.14
N A B A R D	1.63
Kotak Mahindra P	1.08
Shriram Finance	1.08
Bharti Telecom	1.08
Embassy Off.REIT	1.07
Mindspace Busine	1.07
TVS Credit Serv.	0.53
Power Fin.Corpn.	0.43
GSEC2033	1.95
GSEC2030	1.09
GSEC2026	0.54
GSEC2028	0.22
TBILL-364D	8.06
TBILL-182D	2.15
Net CA & Others	33.12
Hindalco Inds.	-0.41
Infosys	-0.43
IndusInd Bank	-0.47
LTIMindtree	-0.48
M & M	-0.53
HDFC Bank	-0.67
Kotak Mah. Bank	-0.84
Tech Mahindra	-1.10
Hind. Unilever	-1.22
Sun Pharma.Inds.	-1.25
Jindal Steel	-1.28
Canara Bank	-1.91
ITC	-2.41
ICICI Bank	-3.02
Bajaj Finance	-3.37
Ambuja Cements	-7.15
Brookfield India	2.01