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Mahindra Manulife Equity Savings Fund - Dir (IDCW)

Summary Info

Fund Name :

Mahindra Manulife Mutual Fund

Scheme Name :

Mahindra Manulife Equity Savings Fund - Dir (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)

557.01

NAV Graph


NAV Details
NAV Date :	29-Apr-25
NAV [Rs] :	16.64
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.

Latest Payouts

	Dividends	Bonus
Ratio	5 %	NA
Date	13-Mar-25	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 :29-Apr-25
Scheme Return	0.15	1.56	2.46	1.48	7.02	10.52	15.26	10.70
Category Avg	0.13	1.59	3.05	2.46	8.51	9.88	12.41	8.68
Category Best	0.38	2.56	4.21	3.69	12.49	13.63	16.43	12.33
Category Worst	-0.04	1.04	1.99	0.06	5.57	6.72	9.54	4.43

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 [%]
0.4101	1.6583	0.6188	1.9063	0.0305

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	5.30
Ambuja Cements	5.22
Reliance Industr	4.56
ICICI Bank	4.36
Bajaj Finance	4.06
Sun Pharma.Inds.	3.08
ITC	2.92
M & M	2.79
Kotak Mah. Bank	2.56
Tech Mahindra	2.50
Larsen & Toubro	2.47
Hind. Unilever	1.61
Hindalco Inds.	1.59
St Bk of India	1.23
Jindal Steel	1.22
Canara Bank	1.21
Divi's Lab.	1.19
Axis Bank	1.15
NTPC	1.05
Bharti Airtel	0.94
Infosys	0.75
Coromandel Inter	0.74
Shree Cement	0.72
GAIL (India)	0.72
Tata Steel	0.71
L G Balakrishnan	0.70
L&T Finance Ltd	0.68
Aditya Vision	0.65
Grasim Inds	0.59
TCS	0.58
ZF Commercial	0.57
Tata Consumer	0.55
IndusInd Bank	0.54
SBI Life Insuran	0.53
LTIMindtree	0.52
Coal India	0.51
PTC Industries	0.47
Voltas	0.47
Persistent Sys	0.43
Hero Motocorp	0.40
Tata Motors	0.39
Inox India	0.39
J K Cements	0.37
O N G C	0.36
H P C L	0.35
Carborundum Uni.	0.35
Bank of Baroda	0.34
Tega Inds.	0.34
REC Ltd	0.33
Technocraf.Inds.	0.33
Afcons Infrastr.	0.33
United Spirits	0.33
Maruti Suzuki	0.33
Asahi India Glas	0.33
Gland Pharma	0.32
Power Grid Corpn	0.32
Petronet LNG	0.31
Kirl. Brothers	0.30
ISGEC Heavy	0.27
KEI Industries	0.27
S P Apparels	0.27
Archean Chemical	0.27
N A B A R D	0.92
Bharti Telecom	0.91
Godrej Propert.	0.72
Godrej Industrie	0.63
S I D B I	0.45
TVS Credit Serv.	0.45
Tata Realty	0.45
Muthoot Finance	0.36
GSEC2030	3.36
Gsec2029	1.09
GSEC2034	0.73
TBILL-364D	9.00
Net CA & Others	39.72
IndusInd Bank	-0.23
Bank of Baroda	-0.34
Hindalco Inds.	-0.98
Canara Bank	-1.21
Jindal Steel	-1.22
Hind. Unilever	-1.30
Kotak Mah. Bank	-1.86
ITC	-1.91
Tech Mahindra	-1.94
Larsen & Toubro	-2.00
ICICI Bank	-2.23
M & M	-2.32
Sun Pharma.Inds.	-2.39
Reliance Industr	-3.49
HDFC Bank	-3.50
Bajaj Finance	-3.67
Ambuja Cements	-5.24
Brookfield India	2.83
Embassy Off.REIT	2.14
Nexus Select	2.04