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Snapshot
Snapshot
Mahindra Manulife Equity Savings Fund (IDCW)
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Summary
Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Equity Savings Fund (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Jan-17
Fund Manager : Manish Lodha
Net Assets:(Rs. cr) 571.82
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 14-Mar-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.02 -0.85 0.95 4.73 14.41 7.54 11.24 9.12
Category Avg 0.15 -0.28 1.51 5.61 13.20 8.12 9.26 8.13
Category Best 0.52 1.03 2.93 9.71 22.06 13.75 14.56 12.84
Category Worst -0.26 -1.20 0.00 0.00 0.00 0.00 0.00 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4351 1.6702 0.3680 -0.3791 0.1284
Asset Allocation
Holdings
Company Name% Hold
Ambuja Cements 5.48
HDFC Bank 4.33
Reliance Industr 3.34
ICICI Bank 3.26
Bajaj Finance 3.04
ITC 2.96
Sun Pharma.Inds. 2.56
Larsen & Toubro 2.50
M & M 2.30
Tech Mahindra 2.05
NTPC 1.50
Hind. Unilever 1.41
Canara Bank 1.36
Infosys 1.35
Hindalco Inds. 1.33
St Bk of India 1.27
Jindal Steel 1.20
Kotak Mah. Bank 1.20
Divi's Lab. 1.18
IndusInd Bank 1.11
SBI Life Insuran 0.98
Grasim Inds 0.96
LTIMindtree 0.94
Coal India 0.92
GAIL (India) 0.87
Tata Consumer 0.83
Asahi India Glas 0.82
Shree Cement 0.80
L G Balakrishnan 0.75
Tata Steel 0.68
Wipro 0.67
Persistent Sys 0.65
Aditya Vision 0.65
Havells India 0.63
Coromandel Inter 0.60
L&T Finance Ltd 0.58
Nitin Spinners 0.53
Dabur India 0.52
Voltas 0.50
Tata Motors 0.47
Syrma SGS Tech. 0.45
Inox India 0.43
CESC 0.39
KEI Industries 0.37
Jyothy Labs 0.37
Escorts Kubota 0.36
REC Ltd 0.35
Triven.Engg.Ind. 0.35
Archean Chemical 0.33
J K Cements 0.32
B P C L 0.30
PTC Industries 0.29
Kirl. Brothers 0.29
Piramal Enterp. 0.28
Carborundum Uni. 0.28
O N G C 0.28
H P C L 0.28
ISGEC Heavy 0.28
Technocraf.Inds. 0.28
Petronet LNG 0.26
S P Apparels 0.08
Grasim Inds PP 0.02
Godrej Industrie 2.38
KOTAK MAHI. INV. 1.77
Bharti Telecom 1.76
N A B A R D 1.34
S I D B I 1.31
Muthoot Finance 1.23
Shriram Housing 0.88
Kotak Mahindra P 0.88
Godrej Propert. 0.70
Tata Realty 0.44
TVS Credit Serv. 0.44
Tata Motors Fina 1.05
GSEC2030 3.23
GSEC2034 2.05
GSEC2037 0.63
TBILL-364D 8.32
TREPS 1.58
Net CA & Others 37.66
Voltas -0.07
Tata Consumer -0.23
GAIL (India) -0.24
Persistent Sys -0.25
IndusInd Bank -0.26
Tata Steel -0.32
NTPC -0.33
Grasim Inds -0.40
Infosys -0.41
SBI Life Insuran -0.44
Coal India -0.52
Havells India -0.64
Kotak Mah. Bank -0.66
Wipro -0.67
Hindalco Inds. -0.96
Hind. Unilever -1.10
Tech Mahindra -1.16
Jindal Steel -1.20
Canara Bank -1.37
Sun Pharma.Inds. -1.89
Larsen & Toubro -2.03
ICICI Bank -2.09
ITC -2.18
M & M -2.32
Reliance Industr -2.59
Bajaj Finance -3.06
HDFC Bank -3.24
Ambuja Cements -5.52
Brookfield India 2.78
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