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Fincash » Mutual Funds » Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana - G

NAV  ₹15.7103 ↑ 0.04  (0.24 %) as on 2 Feb 23

(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 7.7% since its launch.  Return for 2022 was 2.3% , 2021 was 16.3% and 2020 was 13.3% .

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

NAV as on 2 Feb 23₹15.7103 ↑ 0.04  (0.24 %)
Net Assets (AUM) as on 31 Dec 2022 ₹435 Cr.
Launch Date1 Feb 2017
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.49 %
Sharpe Ratio-0.341
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 2 Feb 23

DurationReturns
1 Month -1.7%
3 Month -1.6%
6 Month 1.3%
1 Year -0.5%
3 Year 10.4%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.3%
2021 16.3%
2020 13.3%
2019 9%
2018 -3.5%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,652
31 Jan 20₹10,582
31 Jan 21₹11,917
31 Jan 22₹14,022
31 Jan 23₹14,067
Mahindra Dhan Sanchay Equity Savings Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash44.57%
Equity38.28%
Debt17.15%
Mahindra Dhan Sanchay Equity Savings Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services21.6%
Basic Materials12.95%
Technology6.41%
Consumer Cyclical5.26%
Industrials4.74%
Energy3.8%
Utility3.44%
Health Care3.33%
Consumer Defensive2.12%
Communication Services2.04%
Real Estate0.48%
Mahindra Dhan Sanchay Equity Savings Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500425
Building Materials8%₹33 Cr639,000
Future on Ambuja Cements Ltd
Derivatives | -
7%-₹29 Cr540,000
↑ 72,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional5%₹20 Cr223,250
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹17 Cr113,400
↓ -18,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹17 Cr65,000
↑ 12,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹17 Cr65,000
↓ -100
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
Credit Services4%₹16 Cr24,300
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹15 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional3%₹14 Cr220,500
↓ -45,000
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹13 Cr19,375
↑ 2,500
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Fund Managers

NameSinceTenure
Rahul Pal1 Feb 176 Yr.
Manish Lodha21 Dec 202.11 Yr.
Fatema Pacha16 Oct 202.3 Yr.
Amit Hiremath21 Dec 220.11 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 & Sells LLP12, 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
₹15.7103
↑ 0.04
1.27 %-0.49 %10.39 %7.39 %
Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Reinvestment
₹13.0737
↑ 0.03
1.27 %-0.83 %9.72 %7.25 %
Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Payout
₹13.0737
↑ 0.03
1.27 %-0.83 %9.72 %7.25 %
Data as on 2 Feb 23

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