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Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 13.7027 -0.83%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.16% investment in indian stocks of which 53.69% is in large cap stocks, 6.27% is in mid cap stocks, 1.56% in small cap stocks.Fund has 24.45% investment in Debt of which 8.37% in Government securities, 16.08% in funds invested in very low risk securities..

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9997.00 -0.03% - 0.02% 13/23
1 Month 23-Oct-20 10380.70 3.81% - 3.27% 9/23
3 Month 25-Aug-20 10608.20 6.08% - 4.79% 4/23
6 Month 22-May-20 12198.90 21.99% - 16.90% 3/23
YTD 01-Jan-20 10906.10 9.06% - 6.75% 5/23
1 Year 25-Nov-19 11011.00 10.11% 10.08% 7.19% 5/23
2 Year 22-Nov-18 12407.80 24.08% 11.32% 7.69% 1/19
3 Year 24-Nov-17 12050.50 20.51% 6.40% 5.73% 6/16
Since Inception 01-Feb-17 13702.70 37.03% 8.60% 8.04% 7/23

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13507.65 12.56 % 23.95 %
2 Year 22-Nov-18 24000 27631.58 15.13 % 14.13 %
3 Year 24-Nov-17 36000 42266.72 17.41 % 10.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 190.00%  |   Category average turnover ratio is 622.53%  
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 : 66.16% | F&O Holdings : -14.02%| Foreign Equity Holdings : 0.00%| Total : 52.14%
No of Stocks : 48 (Category Avg - 53.00) | Large Cap Investments : 53.69%| Mid Cap Investments : 6.27% | Small Cap Investments : 1.56% | Other : -9.38%

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 155.5 7.89% -0.39% 8.99% (Dec 2019) 4.47% (May 2020) 75.71 k 2.74 k
Housing Development Finance Corporation Ltd. Housing finance 130.7 6.63% 0.62% 8.06% (Dec 2019) 5.98% (Jul 2020) 67.96 k 0.00
HDFC Bank Ltd. Banks 91.6 4.64% 0.30% 6.05% (Nov 2019) 4.34% (Sep 2020) 77.37 k -1.85 k
Infosys Ltd. Computers - software 86.6 4.39% 0.21% 5.9% (Jul 2020) 2.7% (Nov 2019) 81.63 k 0.00
ICICI Bank Ltd. Banks 77.9 3.95% 0.33% 4.6% (Nov 2019) 3.44% (Jul 2020) 1.98 L -2.35 k
State Bank Of India Banks 70.5 3.58% 0.07% 4.13% (Apr 2020) 1.88% (Feb 2020) 3.73 L 0.00
Kotak Mahindra Bank Ltd. Banks 56.3 2.85% 0.91% 2.85% (Oct 2020) 1.94% (Sep 2020) 36.35 k 6.28 k
Tata Consultancy Services Ltd. Computers - software 47.7 2.42% 0.15% 2.94% (Dec 2019) 2.27% (Sep 2020) 17.91 k 0.00
ITC Limited Cigarettes 45.5 2.31% -0.35% 2.66% (Sep 2020) 1.79% (Apr 2020) 2.75 L -0.30 L
Hindustan Unilever Ltd. Diversified 39.3 1.99% 0.17% 3.4% (Jun 2020) 0.87% (Dec 2019) 18.97 k 1.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 5.92) | Modified Duration 3.99 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.37% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 16.08% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.37% 3.22%
Low Risk 16.08% 9.49%
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 15.95%
TREPS TREPS 7.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    10.34vs5.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.47 4.04 5.58 19.47 11.79 7.11
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 13.09 11.74 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 118.78 3.10 6.10 22.86 11.58 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 77.00 2.60 3.72 13.34 10.59 8.18
Kotak Equity Savings Fund - Direct Plan - Growth NA 1343.85 3.42 5.54 17.38 9.54 7.94
Union Equity Savings Fund - Direct Plan - Growth NA 171.28 2.56 4.70 15.45 8.65 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 682.49 4.57 7.28 19.86 8.54 8.49
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.76 4.35 6.36 20.30 8.52 6.89
L&T Equity Savings Fund - Direct Plan - Growth NA 72.74 3.91 5.55 22.30 8.26 4.67
IDFC Equity Savings Fund - Direct Plan - Growth NA 50.09 2.20 3.10 14.63 8.26 6.24

More Funds from Mahindra Manulife Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.27 0.85 1.81 4.63 6.36
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 558.49 0.48 1.60 3.53 7.42 7.90
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 511.12 8.93 8.05 34.43 14.78 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.49 11.60 39.90 14.87 7.05
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 2 290.99 9.14 10.86 38.82 8.85 2.53
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 230.02 8.72 10.72 38.26 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 4.68 7.03 23.02 11.73 6.71
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.38 1.19 2.75 6.66 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.91 9.68 29.58 14.09 0.00
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.49 2.21 3.43 6.88 0.00

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