fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana - G

NAV  ₹18.8636 ↓ -0.06  (-0.33 %) as on 12 Apr 24

(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 9.2% since its launch.  Return for 2023 was 14.6% , 2022 was 2.3% and 2021 was 16.3% .

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

NAV as on 12 Apr 24₹18.8636 ↓ -0.06  (-0.33 %)
Net Assets (AUM) as on 29 Feb 2024 ₹454 Cr.
Launch Date1 Feb 2017
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio2.51 %
Sharpe Ratio2.563
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 12 Apr 24

DurationReturns
1 Month 1.3%
3 Month 2.4%
6 Month 8.6%
1 Year 19.3%
3 Year 11.1%
5 Year 11.1%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 14.6%
2022 2.3%
2021 16.3%
2020 13.3%
2019 9%
2018 -3.5%
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,102
31 Mar 21₹12,448
31 Mar 22₹13,956
31 Mar 23₹14,004
31 Mar 24₹16,708
Mahindra Dhan Sanchay Equity Savings Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash39.87%
Equity38.33%
Debt21.8%
Mahindra Dhan Sanchay Equity Savings Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services18.2%
Basic Materials12.21%
Technology6.85%
Consumer Defensive6.28%
Industrials6.17%
Consumer Cyclical4.99%
Energy4.16%
Health Care3.11%
Utility3.05%
Communication Services0.45%
Mahindra Dhan Sanchay Equity Savings Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Ambuja Cements Ltd
Derivatives | -
7%-₹33 Cr540,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500425
Building Materials7%₹33 Cr540,000
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹14 Cr21,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
Credit Services3%₹14 Cr21,500
Icici Bank Limited March 2024 Future
Derivatives | -
3%-₹14 Cr127,400
↑ 127,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹13 Cr46,070
↓ -2,930
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional3%₹13 Cr127,400
364 DTB 17102024
Sovereign Bonds | -
3%₹13 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
Banks - Regional3%₹13 Cr94,829
Future on ITC Ltd
Derivatives | -
3%-₹12 Cr299,200
↑ 299,200
1 - 10 of 97
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Pal1 Feb 177.17 Yr.
Manish Lodha21 Dec 203.28 Yr.
Renjith Radhakrishnan3 Jul 230.75 Yr.
Pranav Patel5 Jan 240.24 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
₹18.8636
↓ -0.06
8.58 %19.27 %11.13 %11.08 %
Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Reinvestment
₹13.4669
↓ -0.04
0.92 %10.85 %8.08 %9.2 %
Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Payout
₹13.4669
↓ -0.04
0.92 %10.85 %8.08 %9.2 %
Data as on 12 Apr 24

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