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Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 12.2426 0.06%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.54% investment in indian stocks of which 48.84% is in large cap stocks, 8.03% is in mid cap stocks, 4.31% in small cap stocks.Fund has 24.17% investment in Debt of which 8.29% in Government securities, 15.88% in funds invested in very low risk securities..

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9983.00 -0.17% - 0.08% 20/22
1 Month 18-Sep-20 10133.70 1.34% - 0.83% 6/24
3 Month 20-Jul-20 10442.30 4.42% - 3.58% 4/24
6 Month 20-Apr-20 11556.70 15.57% - 11.07% 2/24
YTD 01-Jan-20 10341.30 3.41% - 2.26% 9/24
1 Year 18-Oct-19 10675.30 6.75% 6.70% 4.19% 7/24
2 Year 19-Oct-18 11719.20 17.19% 8.23% 5.45% 2/20
3 Year 18-Oct-17 11226.70 12.27% 3.92% 3.90% 11/17
Since Inception 01-Feb-17 12242.60 22.43% 5.59% 6.30% 26/31

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12901.92 7.52 % 14.13 %
2 Year 19-Oct-18 24000 26260.85 9.42 % 8.89 %
3 Year 18-Oct-17 36000 39700.66 10.28 % 6.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 187.00%  |   Category average turnover ratio is 484.10%  
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 : 66.54% | F&O Holdings : -11.92%| Foreign Equity Holdings : 0.00%| Total : 54.62%
No of Stocks : 44 (Category Avg - 54.12) | Large Cap Investments : 48.84%| Mid Cap Investments : 8.03% | Small Cap Investments : 4.31% | Other : -6.56%

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 163 8.28% 0.73% 8.99% (Dec 2019) 4.47% (May 2020) 72.97 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 118.3 6.01% -0.19% 8.06% (Dec 2019) 5.98% (Jul 2020) 67.96 k 0.00
HDFC Bank Ltd. Banks 85.4 4.34% -0.95% 6.05% (Nov 2019) 4.34% (Sep 2020) 79.22 k -0.16 L
Infosys Ltd. Computers - software 82.3 4.18% -1.53% 5.9% (Jul 2020) 2.6% (Oct 2019) 81.63 k -0.42 L
ICICI Bank Ltd. Banks 71.2 3.62% -0.32% 4.6% (Nov 2019) 3.44% (Jul 2020) 2.01 L 0.00
State Bank Of India Banks 69.1 3.51% -0.42% 4.13% (Apr 2020) 1.72% (Oct 2019) 3.73 L 0.00
ITC Limited Cigarettes 52.4 2.66% 0.85% 2.66% (Sep 2020) 1.79% (Apr 2020) 3.05 L 1.15 L
Wipro Ltd. Computers - software 51.4 2.61% 1.26% 2.61% (Sep 2020) 0% (Oct 2019) 1.64 L 64.00 k
Tata Consultancy Services Ltd. Computers - software 44.7 2.27% -0.56% 2.94% (Dec 2019) 2.27% (Sep 2020) 17.91 k -7.30 k
Kotak Mahindra Bank Ltd. Banks 38.1 1.94% -0.16% 2.36% (Jan 2020) 1.94% (May 2020) 30.07 k 0.00
- 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 - 1.66)| Yield to Maturity - -- (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.29% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 15.88% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.29% 2.57%
Low Risk 15.88% 9.92%
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 13.68%
TREPS TREPS 7.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    10.29vs5.26
    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 387.69 0.99 2.46 10.40 9.67 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 1.85 6.65 15.91 9.63 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 0.16 2.46 8.24 7.74 6.56
Union Equity Savings Fund - Growth NA 172.90 1.58 3.50 11.61 6.89 0.00
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 0.58 3.51 12.98 6.74 4.63
Kotak Equity Savings Fund - Growth NA 1350.92 1.03 3.69 11.64 6.59 6.00
IDFC Equity Savings Fund - Regular Plan - Growth NA 49.94 -0.09 2.93 10.93 5.94 4.44
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 0.26 2.57 8.91 5.45 0.00
Tata Equity Savings Fund - Regular Plan - Growth 2 92.08 1.60 3.82 10.35 4.75 4.27
L&T Equity Savings Fund - Growth NA 75.79 0.82 5.42 14.12 4.59 2.96

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 * , 4 is/are ranked 2 * , 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 2062.25 0.29 0.86 1.91 4.74 6.34
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 521.30 -3.12 6.26 18.49 3.04 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 2 483.50 0.62 1.20 3.60 6.84 6.97
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.40 5.99 22.18 5.14 3.02
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 295.86 0.32 5.91 21.16 -2.09 -1.35
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 295.86 2.31 7.67 27.15 1.81 3.55
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 229.83 -0.04 7.35 23.48 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 1.34 4.42 15.57 6.70 3.92
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.50 1.07 3.04 6.51 0.00

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