Last NAV: 15.5545

MAHINDRA MANULIFE EQUITY SAVINGS DHAN SANCHAY YOJANA - REGULAR PLAN   -   Growth

(Old Name : MAHINDRA MANULIFE EQUITY SAVINGS DHAN SANCHAY YOJANA - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.14% 0.00% 13.70% 33.35% 16.10% 1.93%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.10 1.22 0.49 9.18% -20.57% 64.29%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Equity Savings
AUM INR   280.71   Cr.
Inception Date 24/01/2017
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 296
Expense Ratio 2.45
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Yield to Maturity 4.39
Duration 1.31

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2017 0.00 0.01 1.88 1.63 2.27 0.20 2.15 -0.28 -0.74 2.44 0.59 1.09 11.76
2018 -0.58 -1.75 -1.06 1.55 -2.82 -0.32 2.36 1.15 -3.01 -2.15 2.66 0.60 -3.52
2019 -0.53 -0.59 4.15 0.43 1.90 -0.18 -2.16 -0.27 2.23 2.31 0.80 0.71 8.98
2020 0.07 -2.05 -12.25 7.18 -0.76 4.39 4.43 1.29 -0.31 1.99 5.30 4.77 13.31
2021 -0.55 3.55 0.82 -0.20 3.75 1.39 1.32 3.15 1.93 0.00 0.00 0.00 16.10
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 85
Debt Allocation Min: 15   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 15   Max: 35

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About Fund Managers:

Rahul Pal Mahindra

  • Job Since 10/01/2017
  • About Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Taurus AMC he has worked with Sundaram BNP Paribas Mutual and IDBI.

Fatema Pacha Mahindra

  • Job Since 16/10/2020
  • About

Manish Lodha Mahindra

  • Job Since 21/12/2020
  • About Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining MMIMPL he was associated with Canara HSBC OBC Life Insurance Co Ltd Kotak Mahindra Mutual Fund. In these roles he was responsible for Portfolio Management Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

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