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Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 12.7239 -0.84%
    (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 9994.00 -0.06% - -0.01% 14/24
1 Month 23-Oct-20 10366.00 3.66% - 3.17% 9/24
3 Month 25-Aug-20 10565.40 5.65% - 4.54% 4/24
6 Month 22-May-20 12096.50 20.96% - 16.30% 3/24
YTD 01-Jan-20 10747.90 7.48% - 5.88% 8/24
1 Year 25-Nov-19 10835.00 8.35% 8.33% 6.22% 7/24
2 Year 22-Nov-18 12004.60 20.05% 9.51% 6.78% 2/20
3 Year 24-Nov-17 11400.50 14.01% 4.46% 4.82% 13/17
Since Inception 01-Feb-17 12723.90 27.24% 6.52% 6.99% 22/31

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 13387.66 11.56 % 21.99 %
2 Year 22-Nov-18 24000 27160.42 13.17 % 12.34 %
3 Year 24-Nov-17 36000 41155.52 14.32 % 8.86 %
 

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% (May 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
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.33 2.70 12.41 10.53 0.00
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.47 3.92 5.22 18.73 10.49 5.77
Mirae Asset Equity Savings Fund - Growth NA 118.78 3.00 5.83 22.21 10.48 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 77.00 2.51 3.46 12.77 9.50 7.07
Kotak Equity Savings Fund - Growth NA 1343.85 3.33 5.29 16.81 8.52 7.09
Union Equity Savings Fund - Growth NA 171.28 2.51 4.49 15.15 8.19 0.00
SBI Equity Savings Fund - Growth NA 1313.76 4.28 6.18 19.88 7.83 5.74
L&T Equity Savings Fund - Growth NA 72.74 3.84 5.31 21.73 7.26 3.78
Axis Equity Saver Fund - Growth NA 682.49 4.43 6.91 19.02 7.21 7.22
IDFC Equity Savings Fund - Regular Plan - Growth NA 50.09 2.14 2.86 14.07 7.15 5.16

More Funds from Mahindra Manulife Mutual Fund

Out of 16 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 10 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 2009.74 0.27 0.83 1.75 4.51 6.24
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 558.49 0.41 1.39 3.10 6.54 6.96
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 511.12 8.78 7.61 33.30 12.96 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 9.32 11.10 38.65 12.91 5.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 9.84 13.24 43.68 9.87 5.86
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 8.99 10.40 37.63 7.03 0.61
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 230.02 8.55 10.20 36.94 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.54 6.60 21.99 9.95 4.76
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 182.57 0.34 1.08 2.53 6.21 0.00

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