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Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl
Hybrid equity savings
Overview ( as on 19/04/24 )
NAV
₹13.38
Last change
₹0.02 +0.0%
Fund Size (AUM)
464.80 Cr
Performance
8.92% (5Y)
Fund Details
Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl
as of 19/04/24
AUM
464.80 Cr
Expense Ratio
2.42 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF174V01176
Fund Manager
Rahul Pal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl | 10.63% | 7.49% | 8.92% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Ambuja Cements Ltd |
7.11% |
Bajaj Finance Ltd |
3.35% |
ICICI Bank Ltd |
3.0% |
HDFC Bank Ltd |
2.95% |
364 DTB 17102024 |
2.9% |
ITC Ltd |
2.76% |
Reliance Industries Ltd |
2.75% |
Sun Pharmaceuticals Industries Ltd |
2.35% |
Tech Mahindra Ltd |
2.28% |
Kotak Mahindra Investments Limited 8.3721% |
2.16% |
Sector Allocation
Financial |
28.83% |
Basic Materials |
18.85% |
Technology |
10.14% |
Industrials |
9.57% |
Consumer Defensive |
9.31% |
Consumer Cyclical |
7.56% |
Energy |
5.9% |
Healthcare |
4.74% |
Utilities Services |
4.42% |
Communication Services |
0.68% |
Asset Allocation
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39%
Equity
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37%
Others
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24%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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