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Fincash » Mutual Funds » Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana - G

NAV  ₹15.1315 ↑ 0.18  (1.19 %) as on 20 May 22

(Erstwhile Mahindra Dhan Sanchay Yojana)

Scheme Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund launched on 1 Feb 17. It is a fund with Moderately High risk and has given a CAGR return of 8.1% since its launch.  Return for 2021 was 16.3% , 2020 was 13.3% and 2019 was 9% .

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

NAV as on 20 May 22₹15.1315 ↑ 0.18  (1.19 %)
Net Assets (AUM) as on 30 Apr 2022 ₹424 Cr.
Launch Date1 Feb 2017
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.43 %
Sharpe Ratio1.214
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -3.4%
3 Month -2.2%
6 Month -4.2%
1 Year 7.6%
3 Year 10.3%
5 Year 7.6%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 16.3%
2020 13.3%
2019 9%
2018 -3.5%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,593
30 Apr 19₹10,770
30 Apr 20₹10,461
30 Apr 21₹13,323
30 Apr 22₹14,935
Mahindra Dhan Sanchay Equity Savings Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash41.35%
Equity43.95%
Debt14.71%
Mahindra Dhan Sanchay Equity Savings Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services19.17%
Technology7.78%
Basic Materials6.89%
Consumer Cyclical6.78%
Consumer Defensive6.57%
Energy6.36%
Industrials3.62%
Communication Services3.27%
Utility2.78%
Health Care1.76%
Mahindra Dhan Sanchay Equity Savings Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹21 Cr75,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional4%₹17 Cr351,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional4%₹17 Cr225,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services3%₹14 Cr90,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹12 Cr137,450
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | MARUTI
Auto Manufacturers2%₹10 Cr13,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
Tobacco2%₹10 Cr394,200
↑ 108,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
2%-₹10 Cr45,000
Tata Realty And Infrastructure Limited
Debentures | -
2%₹10 Cr1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
Mortgage Finance2%₹10 Cr45,000
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Fund Managers

NameSinceTenure
Rahul Pal1 Feb 175.25 Yr.
Manish Lodha21 Dec 201.36 Yr.
Fatema Pacha16 Oct 201.54 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Dhan Sanchay Equity Savings Yojana
Growth
₹15.1315
↑ 0.18
-4.2 %7.64 %10.27 %7.6 %
Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Reinvestment
₹12.5919
↑ 0.15
-4.53 %7.18 %10.05 %7.95 %
Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Payout
₹12.5919
↑ 0.15
-4.53 %7.18 %10.05 %7.95 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.