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Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 13.7062 -0.13%
    (as on 21st January, 2021)
Crisil Rank

Not Ranked

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

Fund has 72.13% investment in indian stocks of which 58.86% is in large cap stocks, 6.1% is in mid cap stocks, 2.5% in small cap stocks.Fund has 22.36% investment in Debt of which 9.43% in Government securities, 12.93% in funds invested in very low risk securities..

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Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9975.90 -0.24% - -0.24% 13/21
1 Month 21-Dec-20 10539.70 5.40% - 3.66% 1/24
3 Month 21-Oct-20 11164.60 11.65% - 8.76% 3/24
6 Month 21-Jul-20 11614.70 16.15% - 12.40% 2/24
YTD 01-Jan-21 10207.30 2.07% - 1.66% 4/24
1 Year 21-Jan-20 11530.20 15.30% 15.26% 10.67% 3/24
2 Year 21-Jan-19 12632.80 26.33% 12.38% 9.08% 2/22
3 Year 19-Jan-18 12120.80 21.21% 6.60% 6.17% 8/17
Since Inception 01-Feb-17 13706.20 37.06% 8.26% 7.92% 11/31

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 14278.26 18.99 % 36.75 %
2 Year 21-Jan-19 24000 28896 20.4 % 18.9 %
3 Year 19-Jan-18 36000 44091.64 22.48 % 13.58 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 72.13% | F&O Holdings : -14.75%| Foreign Equity Holdings : 0.00%| Total : 57.38%
No of Stocks : 54 (Category Avg - 50.71) | Large Cap Investments : 58.86%| Mid Cap Investments : 6.1% | Small Cap Investments : 2.5% | Other : -10.08%

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
Housing Development Finance Corporation Ltd. Housing finance 161.1 7.80% 0.72% 7.8% (Dec 2020) 5.98% (Jul 2020) 62.96 k 0.00
Reliance Industries Ltd. Refineries/marketing 156.3 7.57% 0.01% 8.44% (Jan 2020) 4.47% (May 2020) 78.75 k 240.00
Infosys Ltd. Computers - software 108.8 5.27% 0.79% 5.9% (Jul 2020) 3.14% (Feb 2020) 86.63 k 5.00 k
ICICI Bank Ltd. Banks 108.1 5.24% 0.47% 5.24% (Dec 2020) 3.44% (Jul 2020) 2.02 L 0.00
State Bank Of India Banks 96.4 4.67% 0.40% 4.67% (Dec 2020) 1.88% (Feb 2020) 3.51 L 0.00
HDFC Bank Ltd. Banks 78.2 3.79% -0.12% 5.29% (Aug 2020) 3.79% (Dec 2020) 54.42 k 0.00
ITC Limited Cigarettes 61.6 2.98% 0.32% 2.98% (Dec 2020) 1.79% (Apr 2020) 2.95 L 19.34 k
Hindustan Unilever Ltd. Diversified 59.8 2.90% 0.50% 3.4% (Jun 2020) 0.93% (Jan 2020) 24.97 k 2.50 k
Tata Consultancy Services Ltd. Computers - software 57.2 2.77% 0.06% 2.84% (Jul 2020) 2.27% (Sep 2020) 19.96 k -0.35 k
Larsen & Toubro Ltd. Engineering, designing, construction 50.3 2.44% 1.11% 2.51% (Jan 2020) 1.32% (Mar 2020) 39.09 k 15.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 6.25) | Modified Duration 3.99 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 4.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.43% 2.30%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 12.93% 12.40%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.43% 3.62%
Low Risk 12.93% 8.71%
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 19.01%
TREPS TREPS 1.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    10.42vs5.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    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 55.12 4.86 11.43 14.65 17.15 7.55
Mirae Asset Equity Savings Fund - Growth NA 159.07 4.49 9.47 16.50 15.29 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 86.70 3.61 7.79 10.32 13.88 8.05
SBI Equity Savings Fund - Regular Plan - Growth NA 1349.98 5.02 12.02 16.14 13.80 7.24
Union Equity Savings Fund - Growth NA 170.57 3.00 7.00 10.34 12.20 0.00
UTI Equity Savings Fund - Growth NA 176.60 4.37 9.70 13.19 12.04 0.00
Axis Equity Saver Fund - Growth NA 702.44 3.06 10.09 13.73 12.01 8.41
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 482.47 4.08 10.54 15.72 12.00 6.17
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.44 1.04 3.29 5.44 11.90 0.00
Kotak Equity Savings Fund - Growth NA 1372.56 2.78 6.89 10.51 11.39 7.60

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 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 1664.78 0.25 0.75 1.62 4.13 6.04
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 643.18 0.12 0.72 1.95 5.93 6.80
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 558.38 9.54 23.18 30.74 20.05 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 392.39 9.03 20.50 27.00 18.85 7.44
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 9.51 22.98 31.44 19.77 8.12
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 326.33 10.18 23.48 30.07 18.84 3.96
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 9.56 21.06 29.36 21.04 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.18 0.73 1.80 5.59 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 5.40 11.65 16.15 15.26 6.60
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 0.00 0.00 0.00 0.00 0.00

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