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Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 15.5545 -0.05%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 66.29% investment in indian stocks of which 51.54% is in large cap stocks, 6.3% is in mid cap stocks, 3.14% in small cap stocks.Fund has 13.03% investment in Debt of which 5.56% in Government securities, 7.47% in funds invested in very low risk securities..

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10061.80 0.62% - 0.33% 1/24
1 Month 24-Aug-21 10353.80 3.54% - 2.66% 2/24
3 Month 24-Jun-21 10660.60 6.61% - 4.93% 3/24
6 Month 24-Mar-21 11259.10 12.59% - 9.55% 2/24
YTD 01-Jan-21 11583.80 15.84% - 12.14% 3/24
1 Year 24-Sep-20 13343.70 33.44% 33.44% 24.36% 1/24
2 Year 24-Sep-19 13607.20 36.07% 16.63% 12.02% 2/24
3 Year 24-Sep-18 14471.70 44.72% 13.10% 9.75% 1/20
Since Inception 01-Feb-17 15554.50 55.55% 9.97% 8.72% 4/30

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 13757.33 14.64 % 28.12 %
2 Year 24-Sep-19 24000 30289.47 26.21 % 24.09 %
3 Year 24-Sep-18 36000 47346.77 31.52 % 18.59 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 296.00%  |   Category average turnover ratio is 674.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.29% | F&O Holdings : -21.32%| Foreign Equity Holdings : 0.00%| Total : 44.97%
No of Stocks : 50 (Category Avg - 60.50) | Large Cap Investments : 51.54%| Mid Cap Investments : 6.3% | Small Cap Investments : 3.14% | Other : -16.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 182.3 6.50% 0.54% 8.28% (Sep 2020) 5.96% (Jul 2021) 80.75 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 168.5 6.00% 0.67% 7.8% (Dec 2020) 5.33% (Jul 2021) 60.21 k 0.00
State Bank Of India Banks 157.1 5.60% -0.17% 6.65% (May 2021) 3.51% (Sep 2020) 3.69 L 0.00
ICICI Bank Ltd. Banks 145.7 5.19% 0.18% 6.1% (May 2021) 3.62% (Sep 2020) 2.03 L 0.00
Infosys Ltd. Computers - software 138.2 4.92% 0.01% 5.3% (Jun 2021) 4.02% (Feb 2021) 81.00 k -3.07 k
HDFC Bank Ltd. Banks 132.2 4.71% 0.39% 4.99% (Jun 2021) 3.79% (Dec 2020) 83.57 k 0.00
Tata Consultancy Services Ltd. Computers - software 127.8 4.55% 2.13% 4.55% (Aug 2021) 2.17% (Jan 2021) 33.75 k 12.67 k
Bharti Airtel Ltd. Telecom - services 66.7 2.38% 0.88% 2.7% (Jan 2021) 0.97% (Jun 2021) 1.00 L 27.00 k
Hindustan Unilever Ltd. Diversified 65.4 2.33% -0.26% 3.01% (Jun 2021) 1.82% (Sep 2020) 24.00 k -6.57 k
Kotak Mahindra Bank Ltd. Banks 55.6 1.98% 0.08% 2.85% (Oct 2020) 1.34% (Jan 2021) 31.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 7.92) | Modified Duration 1.65 Years (Category Avg - 1.62)| Yield to Maturity 4.39% (Category Avg - 4.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.56% 8.07%
T-Bills 0.00% 2.28%
CP 0.00% 0.12%
NCD & Bonds 7.47% 9.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.56% 10.35%
Low Risk 7.47% 5.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 25.63%
TREPS TREPS 16.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    10.73vs7.61
    Category Avg
  • Beta

    Low volatility
    0.49vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.39vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 86.29 4.93 6.91 13.51 31.60 12.25
HDFC Equity Savings Fund - Growth NA 2443.28 2.29 4.33 11.59 31.57 10.30
Axis Equity Saver Fund - Growth NA 901.35 3.03 7.59 12.27 29.92 11.57
L&T Equity Savings Fund - Growth NA 73.35 2.58 5.40 11.55 29.21 9.86
Mirae Asset Equity Savings Fund - Growth NA 328.60 2.76 5.60 11.55 28.93 0.00
SBI Equity Savings Fund - Regular Plan - Growth NA 1719.23 2.57 4.28 9.79 27.89 11.35
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 522.32 3.51 6.24 10.42 27.80 10.91
Franklin India Equity Savings Fund - Growth NA 121.63 2.35 4.40 9.36 27.56 8.70
UTI Equity Savings Fund - Growth NA 247.99 2.90 5.00 10.09 27.27 9.70
DSP Equity Savings Fund - Regular Plan - Growth NA 384.86 2.55 5.60 11.84 27.14 10.22

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1759.94 0.25 0.82 1.66 3.27 5.15
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 784.69 7.03 9.95 28.83 76.90 22.09
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 736.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 720.63 8.13 14.24 34.49 86.36 25.56
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 662.20 0.24 0.92 1.94 3.74 6.33
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 412.77 7.40 14.33 28.96 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 8.65 13.54 29.38 76.01 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 409.09 7.17 13.66 28.29 77.50 18.70
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 280.71 3.54 6.61 12.59 33.44 13.10
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 272.18 5.31 10.52 21.64 58.57 0.00

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