Fincash » Mutual Funds » Mahindra Dhan Sanchay Equity Savings Yojana
(Erstwhile Mahindra Dhan Sanchay Yojana) Table of Contents 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 Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Dhan Sanchay Equity Savings Yojana - G
Scheme Objective
CAGR
return of 9.1% since its launch. Return for 2023 was 14.6% , 2022 was 2.3% and 2021 was 16.3% . NAV as on 25 Apr 24 ₹18.8894 ↑ 0.04 (0.22 %) Net Assets (AUM) as on 31 Mar 2024 ₹465 Cr. Launch Date 1 Feb 2017 Category Equity - Sectoral Rating Type Open Ended Fund Risk Moderately High AMC Mahindra Asset Management Company Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 2.51 % Sharpe Ratio 2.648 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 1.7% 3 Month 3% 6 Month 9.8% 1 Year 19.8% 3 Year 11.1% 5 Year 11% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 39.87% Equity 38.33% Debt 21.8% Sector Allocation
Sector Value Financial Services 18.2% Basic Materials 12.21% Technology 6.85% Consumer Defensive 6.28% Industrials 6.17% Consumer Cyclical 4.99% Energy 4.16% Health Care 3.11% Utility 3.05% Communication Services 0.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Ambuja Cements Ltd
Derivatives | -7% -₹33 Cr 540,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500425Building Materials 7% ₹33 Cr 540,000 Future on Bajaj Finance Ltd
Derivatives | -3% -₹14 Cr 21,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034Credit Services 3% ₹14 Cr 21,500 Icici Bank Limited March 2024 Future
Derivatives | -3% -₹14 Cr 127,400
↑ 127,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹13 Cr 46,070
↓ -2,930 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 3% ₹13 Cr 127,400 364 DTB 17102024
Sovereign Bonds | -3% ₹13 Cr 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 3% ₹13 Cr 94,829 Future on ITC Ltd
Derivatives | -3% -₹12 Cr 299,200
↑ 299,200
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Pal 1 Feb 17 7.17 Yr. Manish Lodha 21 Dec 20 3.28 Yr. Renjith Radhakrishnan 3 Jul 23 0.75 Yr. Pranav Patel 5 Jan 24 0.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Mahindra Manulife Mutual Fund 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018 Auditors
Company Address Deloitte Haskins & Sells LLP 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year Mahindra Dhan Sanchay Equity Savings Yojana
Growth ₹18.8894
↑ 0.04 9.83 % 19.84 % 11.08 % 11.01 % Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Reinvestment ₹13.4853
↑ 0.03 2.08 % 11.38 % 8.03 % 9.13 % Mahindra Dhan Sanchay Equity Savings Yojana
Normal Dividend, Payout ₹13.4853
↑ 0.03 2.08 % 11.38 % 8.03 % 9.13 % Data as on 25 Apr 24