Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)

15.51 -0.06 (-0.36%) NAV as on 03-Dec-21
52-Week High ( ) 15.99 (18-Oct-21)
52-Week Low ( ) 13.00 (21-Dec-20)
Type Open ended scheme
Launch Date 01-Feb-17
Net Assets ( Cr ) 343.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3220.3012.799.49
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets28.43
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.6
Reliance Industries Ltd.Domestic Equities5.58
State Bank Of IndiaDomestic Equities5.39
Housing Development Finance Corporation Ltd.Domestic Equities4.98
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities6585
Debt & MMI1535
Units issued by REITs & InvIT010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison