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| Mahindra Manulife Equity Savings Fund (G) |
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| Summary Info |
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| 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 in Cr) |
571.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Aug-25 |
| NAV [Rs] : |
20.31 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3973 |
1.4632 |
0.8389 |
1.5686 |
-0.0168 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.66 |
| Ambuja Cements |
5.45 |
| ICICI Bank |
4.56 |
| Bajaj Finance |
4.13 |
| Reliance Industr |
3.96 |
| M & M |
3.24 |
| Tech Mahindra |
3.01 |
| Sun Pharma.Inds. |
2.90 |
| Larsen & Toubro |
2.52 |
| Hind. Unilever |
1.59 |
| Hindalco Inds. |
1.57 |
| Canara Bank |
1.51 |
| Kotak Mah. Bank |
1.41 |
| Divi's Lab. |
1.37 |
| St Bk of India |
1.27 |
| Jindal Steel |
1.23 |
| Axis Bank |
1.22 |
| Infosys |
1.08 |
| Bharti Airtel |
1.06 |
| ITC |
1.01 |
| Coromandel Inter |
0.91 |
| L&T Finance Ltd |
0.89 |
| NTPC |
0.88 |
| L G Balakrishnan |
0.75 |
| Shree Cement |
0.72 |
| Tata Steel |
0.71 |
| TCS |
0.71 |
| GAIL (India) |
0.67 |
| Grasim Inds |
0.62 |
| SBI Life Insuran |
0.62 |
| LTIMindtree |
0.60 |
| Tata Consumer |
0.58 |
| ZF Commercial |
0.57 |
| Aditya Vision |
0.53 |
| United Spirits |
0.50 |
| H P C L |
0.49 |
| Kirl. Brothers |
0.48 |
| PTC Industries |
0.48 |
| Gland Pharma |
0.47 |
| Inox India |
0.47 |
| Persistent Sys |
0.46 |
| J K Cements |
0.45 |
| S P Apparels |
0.45 |
| Hero Motocorp |
0.44 |
| Asahi India Glas |
0.41 |
| ISGEC Heavy |
0.41 |
| Voltas |
0.41 |
| KEI Industries |
0.41 |
| Coal India |
0.40 |
| IndusInd Bank |
0.40 |
| Tata Motors |
0.39 |
| Technocraf.Inds. |
0.37 |
| REC Ltd |
0.37 |
| Archean Chemical |
0.36 |
| Afcons Infrastr. |
0.36 |
| Bank of Baroda |
0.36 |
| Maruti Suzuki |
0.35 |
| O N G C |
0.35 |
| Tega Inds. |
0.35 |
| Power Grid Corpn |
0.32 |
| Carborundum Uni. |
0.32 |
| TVS Credit Serv. |
1.35 |
| N A B A R D |
0.91 |
| 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 |
0.35 |
| Gsec2029 |
0.90 |
| GSEC2034 |
0.72 |
| GSEC2030 |
0.55 |
| Gsec2039 |
0.45 |
| TBILL-364D |
7.22 |
| TREPS |
1.87 |
| Net CA & Others |
35.16 |
| Punjab Natl.Bank |
1.30 |
| Bank of Baroda |
-0.36 |
| Kotak Mah. Bank |
-0.73 |
| Hindalco Inds. |
-0.97 |
| Jindal Steel |
-1.23 |
| Hind. Unilever |
-1.28 |
| Canara Bank |
-1.52 |
| Larsen & Toubro |
-2.05 |
| Sun Pharma.Inds. |
-2.25 |
| Tech Mahindra |
-2.26 |
| ICICI Bank |
-2.33 |
| Reliance Industr |
-2.64 |
| M & M |
-2.68 |
| HDFC Bank |
-3.73 |
| Bajaj Finance |
-3.75 |
| Ambuja Cements |
-5.48 |
| Nexus Select |
3.16 |
| Brookfield India |
3.00 |
| Embassy Off.REIT |
2.22 |
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