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Scheme:
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Mahindra Manulife Equity Savings Fund-Reg(G)
Summary
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Equity Savings Fund-Reg(G)
AMC
Mahindra Manulife Investment Management Private Limited
Type
Open ended scheme
Category
Hybrid - Equity Savings
Launch Date
01-Feb-17
Fund Manager
Manish Lodha , Renjith Sivaram , Rahul Pal , Pranav Patel
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
464.80
AMC Details
Mahindra Manulife Investment Management Private Limited
4th Floor, A-Wing, Mahindra Towers
Dr. G M Bhosle Marg, P K Kurne Chowk,
Mumbai-400018
Phone :
022-66327900
Fax :
mfinvestors@mahindra.com.
http://www.mahindramutualfund.com/
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
03-May-24
Max Entry Load %
0.00
NAV [Rs]
18.98
Max Exit Load %
0.00
Buy/Resale Price [Rs]
18.98
52 Week High[Rs]
18.98 (02-May-24)
Sell/Repurchase Price [Rs]
18.98
52 Week Low[Rs]
15.88 (05-May-23)
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Min. Investment(Rs.)
1000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related Securities
65
85
Debt & MMI
15
35
Units issued by REITs & InvIT
0
10
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
1
SIP Frequency
Monthly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
5.5366
Semi Standard Deviation [%]
0.1373
Beta [%]
0.1214
Sharpe Ratio [%]
1.0144
R-Square [%]
0.0875
Expense Ratio [%]
2.4200
AVG Ratio [%]
0.0214
Other Ratios
Jenson Ratio [%]
0.0604
Treynor Ratio [%]
0.5082
Turnover Ratio [%]
4.0300
FAMA Ratio [%]
0.0525
SORTINO Ratio [%]
0.0758
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 464.80 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
215693.46
Market Capitalization
% of Portfolio
Large
62.04
Mid
2.17
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
49.49
Net Current Asset
33.08
Ambuja Cement
7.11
Bajaj Finance
3.35
ICICI Bank
3.00
HDFC Bank
2.95
+
-
Top 10 Holdings
62.53
Net Current Asset
33.08
Ambuja Cement
7.11
Bajaj Finance
3.35
ICICI Bank
3.00
HDFC Bank
2.95
ITC
2.76
Reliance Industries
2.75
Sun Pharma Inds.
2.35
Tech Mahindra
2.28
Indusind Bank
2.01
Holding Details
Company Name
% Hold
Net Current Asset
33.08
Ambuja Cements Ltd.
7.11
Ambuja Cements Ltd.
7.11
Bajaj Finance Ltd.
3.35
ICICI Bank Ltd.
3.00
HDFC Bank Ltd.
2.95
364 Days Tbill 2024
2.90
ITC Ltd.
2.76
Reliance Industries Ltd.
2.75
Sun Pharmaceutical Industries Ltd.
2.35
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.39
0.85
2.43
10.18
19.06
10.94
11.13
9.23
Category Avg
0.30
0.97
2.88
9.09
16.16
9.83
9.20
8.38
Category Best
-0.11
-0.44
4.24
5.11
6.61
12.16
9.98
9.88
Category Worst
-0.80
-4.29
0.35
-0.99
-2.93
3.46
5.39
0.12
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Wipro Ltd.
1.7092
0.3677
RBL Bank Ltd.
1.6196
0.3485
Company Name
Mkt Value
Holdings
(Rs.Cr)
%