Mahindra Manulife Equity Savings Fund - Direct Plan has delivered 62.09% absolute return over the last 5 years.
The average return for Equity Savings funds is 44.96% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is NET RECEIVABLES PAYABLES with a portfolio weight of 30.31% .
The fund currently owns more than 108 stocks.
The top 10 holdings account for 67.43% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.70% | 0.69% |
| 2 Year Return | 30.58% | 9.26% |
| 3 Year Return | 46.34% | 20.16% |
| 4 Year Return | 93.69% | 33.12% |
| 5 Year Return | 117.05% | 44.96% |
| 6 Year Return | 127.64% | 64.25% |
| 7 Year Return | N/A | 77.49% |
| Expense Ratio | 0.74% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
30.31%
|
||
| 2 | Financials |
6.34%
|
|
| 3 | Non-Banking Financial Company (NBFC) |
5.53%
|
|
| 4 | Finance - Banks - Private Sector |
4.43%
|
|
| 5 | Materials |
4.18%
|
|
| 6 | Energy |
3.90%
|
|
| 7 |
3.67%
|
||
| 8 | Health Care |
3.62%
|
|
| 9 |
2.77%
|
||
| 10 |
2.68%
|
||
| 11 | Consumer Discretionary |
2.56%
|
|
| 12 | Industrials |
1.96%
|
AMC: MAHINDRA MANULIFE
Category: Hybrid • Equity Savings
Launch Date: 10 Jan 2017
Fund Manager: Mr. Navin Matta
Minimum Purchase: ₹1,000
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched out on or before completion of 15 calendar days from the date of allotment of Units. Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
Lock-in: 1
Risk: Moderate Risk
Mahindra Manulife Equity Savings Fund - Direct Plan is managed by MAHINDRA MANULIFE and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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