you are here:

Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 15.614 0.51%
    (as on 11th August, 2022)
Invest Now
Crisil Rank

Not Ranked

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

The fund has 66.18% investment in domestic equities of which 52.62% is in Large Cap stocks, 9.86% is in Mid Cap stocks, 2.88% in Small Cap stocks.The fund has 28.49% investment in Debt, of which 12.76% in Government securities, 15.73% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10020.10 0.20% - 0.26% 17/23
1 Month 08-Jul-22 10315.30 3.15% - 2.70% 6/23
3 Month 10-May-22 10309.00 3.09% - 3.31% 14/23
6 Month 10-Feb-22 9888.20 -1.12% - 0.24% 21/23
YTD 31-Dec-21 9967.10 -0.33% - 1.01% 20/23
1 Year 10-Aug-21 10411.20 4.11% 4.11% 4.29% 14/23
2 Year 10-Aug-20 13061.90 30.62% 14.29% 11.61% 4/23
3 Year 09-Aug-19 13890.90 38.91% 11.56% 9.07% 3/23
5 Year 10-Aug-17 14412.30 44.12% 7.58% 6.99% 8/17
Since Inception 01-Feb-17 15534.70 55.35% 8.30% 7.57% 5/23

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12065.29 0.54 % 1.01 %
2 Year 10-Aug-20 24000 26080.76 8.67 % 8.22 %
3 Year 09-Aug-19 36000 42622.88 18.4 % 11.28 %
5 Year 10-Aug-17 60000 76718.56 27.86 % 9.76 %
 

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 Jul,2022)

Equity Holding : 66.18% | F&O Holdings : 22.44%| Foreign Equity Holdings : 0.00%| Total : 43.74%
No of Stocks : 71 (Category Avg - 66.87) | Large Cap Investments : 52.62%| Mid Cap Investments : 9.86% | Small Cap Investments : 2.88% | Other : -21.62%

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 237.9 5.42% 0.00% 6.5% (Aug 2021) 4.43% (Feb 2022) 94.80 k 0.00
# State Bank Of India Banks 199.7 4.55% 0.00% 5.77% (Jul 2021) 3.86% (May 2022) 3.78 L 27.00 k
# ICICI Bank Ltd. Banks 184.2 4.20% 0.00% 5.19% (Aug 2021) 3.81% (Jun 2022) 2.25 L 0.00
# Infosys Ltd. Computers - software 147.8 3.37% 0.00% 4.92% (Aug 2021) 3.1% (Jan 2022) 95.40 k -0.13 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 118.4 2.70% 0.00% 2.95% (Jan 2022) 0.87% (Oct 2021) 13.50 k 0.00
# Ambuja Cements Ltd. Cement 114.7 2.62% 0.00% 2.66% (Jun 2022) 0.41% (Mar 2022) 3.06 L 0.00
# United Spirits Ltd. Brew/distilleries 112.7 2.57% 0.00% 3.79% (Oct 2021) 0% (Jul 2021) 1.45 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 107 2.44% 0.00% 6% (Aug 2021) 2.34% (Jun 2022) 45.00 k 0.00
# ITC Limited Cigarettes 105.8 2.41% 0.00% 2.41% (Apr 2022) 0% (Jul 2021) 3.49 L 0.00
# Hero Motocorp Ltd. Motor cycles/scooters 88.8 2.02% 0.00% 2.49% (Jan 2022) 0% (Jul 2021) 31.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 9.13) | Modified Duration 1.07 Years (Category Avg - 1.12)| Yield to Maturity 6.10% (Category Avg - 5.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.97% 7.80%
CD 6.65% 0.56%
T-Bills 7.79% 4.09%
CP 1.13% 0.29%
NCD & Bonds 7.95% 8.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.76% 11.89%
Low Risk 15.73% 5.25%
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 24.11%
TREPS TREPS 3.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    11.1vs8.09
    Category Avg
  • Beta

    High volatility
    0.49vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.33vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Equity Savings Fund - Growth Accumulation Plan 1 385.60 3.13 4.94 1.41 8.17 12.43
Kotak Equity Savings Fund - Growth NA 1926.22 2.37 2.94 1.95 7.83 9.92
UTI Equity Savings Fund - Growth NA 254.13 3.24 4.38 1.76 6.54 10.01
HDFC Equity Savings Fund - Growth NA 2568.03 3.22 4.12 1.55 6.23 10.70
ICICI Prudential Equity Savings Fund - Growth NA 5021.15 1.33 1.68 2.28 6.18 7.94
Mirae Asset Equity Savings Fund - Growth NA 560.54 3.88 5.06 1.34 5.19 12.46
Tata Equity Savings Fund - Regular Plan - Growth 2 158.22 2.59 3.25 1.56 4.95 8.29
IDBI Equity Savings Fund - Growth 1 11.49 3.48 4.54 1.38 4.82 8.99
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth NA 309.98 3.83 5.25 2.00 4.80 7.78
L&T Equity Savings Fund - Growth NA 195.56 2.49 3.51 0.83 4.72 10.62

More Funds from Mahindra Manulife Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1277.53 7.13 5.54 -4.28 6.93 24.16
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1230.22 0.41 1.21 2.06 3.78 4.10
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 977.87 7.70 9.59 -0.59 0.00 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 965.29 8.20 8.11 -1.93 7.39 24.75
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 6.82 5.63 -2.61 10.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 630.21 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 630.21 3.86 3.61 -0.24 0.00 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 6.33 7.09 -1.19 8.22 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 6.20 7.39 -0.85 7.51 19.17
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 485.36 7.91 9.91 -0.75 8.11 20.27

Forum

+ See More