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Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Dividend

NAV
returns change indicator
12.3623
as on 22 Oct 2020, 11:00 PM
-0.0293(0.24%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,306
star
118,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,815
Profit (absolute return)
18.82%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.17%
In the last 6 months
17.37%
In the last 1 year
8.73%
In the last 3 years
18.82%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Dividend
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Dividend
as of 30 Sep 2020, 05:30 AM
196.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.86%
Expense Ratio
Plan
Dividend
21.21%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
21.21%
41.75 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
21.21%
41.75 Cr
GOI
8.29%
16.32 Cr
Housing Development Finance Corpn. Ltd.
6.97%
13.72 Cr
Reliance Industries Ltd.
6.56%
12.91 Cr
HDFC Bank Ltd.
4.34%
8.54 Cr
Infosys Ltd.
4.18%
8.23 Cr
ICICI Bank Ltd.
3.62%
7.13 Cr
National Bank For Agriculture & Rural Development
2.77%
5.45 Cr
Power Finance Corpn. Ltd.
2.70%
5.32 Cr
Coastal Gujarat Power Ltd.
2.69%
5.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Net Receivables
17.57%
34.59 Cr
Debenture
7.95%
15.65 Cr
GOI Sec
5.86%
11.54 Cr
Bonds
5.39%
10.61 Cr
NCD
5.06%
9.96 Cr
Bonds/NCD
2.62%
5.16 Cr
Repo
1.29%
2.54 Cr

About Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Dividend

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Dividend is a Balanced mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 01 Feb 2017 and is currently managed by its fund managers Rahul Pal and Fatema Pacha. It has an AUM of ₹196.86 Crores and the latest NAV decalared is ₹12.362 as on 23 Oct 2020 at 5:33 am.
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Dividend scheme return performance in last 1 year is 8.73%, in last 3 years is 18.82% and 30.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:196.86 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Feb 2017
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900