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Mahindra Manulife Equity Savings Fund (G)

Summary Info

Fund Name :

Mahindra Manulife Mutual Fund

Scheme Name :

Mahindra Manulife Equity Savings Fund (G)

AMC :

Mahindra Manulife Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

10-Jan-17

Fund Manager :

Manish Lodha

Net Assets:(Rs. cr)

569.61

NAV Graph


NAV Details
NAV Date :	02-Jul-25
NAV [Rs] :	20.50
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% If redeemed/switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :01-Jul-25
Scheme Return	0.97	1.45	4.81	3.58	4.85	11.30	12.58	8.87
Category Avg	0.93	1.47	4.71	4.37	7.68	11.85	11.93	8.82
Category Best	13.29	13.88	16.80	17.95	22.21	19.32	16.10	12.65
Category Worst	0.32	0.59	2.58	1.73	4.85	7.82	8.74	4.56

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4006	1.5853	0.6485	0.5687	0.0174

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
HDFC Bank	5.52
Ambuja Cements	5.25
Reliance Industr	4.97
ICICI Bank	4.57
Bajaj Finance	4.07
M & M	3.05
Sun Pharma.Inds.	2.91
Tech Mahindra	2.82
Larsen & Toubro	2.54
Kotak Mah. Bank	2.39
Hind. Unilever	1.64
Canara Bank	1.52
Hindalco Inds.	1.44
Divi's Lab.	1.33
St Bk of India	1.27
Jindal Steel	1.24
Axis Bank	1.21
ITC	1.01
Bharti Airtel	0.98
Infosys	0.95
NTPC	0.88
Coromandel Inter	0.83
L G Balakrishnan	0.74
L&T Finance Ltd	0.74
Tata Steel	0.72
TCS	0.71
Shree Cement	0.69
GAIL (India)	0.66
SBI Life Insuran	0.61
Tata Consumer	0.59
Aditya Vision	0.58
ZF Commercial	0.57
LTIMindtree	0.57
Grasim Inds	0.56
H P C L	0.54
United Spirits	0.53
PTC Industries	0.47
Inox India	0.46
Hero Motocorp	0.45
Persistent Sys	0.43
S P Apparels	0.42
J K Cements	0.41
Asahi India Glas	0.41
Tata Motors	0.41
Gland Pharma	0.41
Coal India	0.41
ISGEC Heavy	0.40
Voltas	0.39
KEI Industries	0.39
IndusInd Bank	0.38
Technocraf.Inds.	0.38
Tega Inds.	0.37
REC Ltd	0.37
Kirl. Brothers	0.37
Bank of Baroda	0.36
Maruti Suzuki	0.35
O N G C	0.35
Afcons Infrastr.	0.35
Carborundum Uni.	0.33
Archean Chemical	0.32
Power Grid Corpn	0.31
TVS Credit Serv.	1.36
N A B A R D	0.92
Bharti Telecom	0.90
S I D B I	0.88
Godrej Propert.	0.71
Godrej Industrie	0.63
Tata Realty	0.44
Muthoot Finance	0.36
Gsec2029	2.00
GSEC2030	1.49
GSEC2034	0.73
TBILL-364D	7.21
TREPS	1.90
Net CA & Others	36.17
Bank of Baroda	-0.36
Hindalco Inds.	-0.89
Jindal Steel	-1.25
Hind. Unilever	-1.31
Canara Bank	-1.53
Kotak Mah. Bank	-1.75
Larsen & Toubro	-2.04
Tech Mahindra	-2.12
Sun Pharma.Inds.	-2.27
ICICI Bank	-2.34
M & M	-2.53
HDFC Bank	-3.64
Bajaj Finance	-3.68
Reliance Industr	-3.80
Ambuja Cements	-5.25
Nexus Select	3.06
Brookfield India	2.92
Embassy Off.REIT	2.18