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Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan Unrated
(Erstwhile Mahindra Mutual Fund Dhan Sanchay Yojana)

Value Research
-0.23%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 268 crore (As on May 31, 2019)
Expense: 2.66% (As on May 31, 2019)
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Basic Details
Fund House: Mahindra Mutual Fund
Launch Date: Feb 01, 2017
Benchmark (%): NIFTY 50 Total Return (55), CRISIL Composite Bond (30), CRISIL Liquid (15)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 285%
Type: Open-ended
Investment Details
Return since Launch: 5.64%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.94 3.54 3.20 5.82 - - -
VR MIP TRI 5.89 3.16 3.68 10.10 - - -
Category 3.88 2.36 2.14 4.72 - - -
Rank within Category 4 1 1 7 - - -
Number of funds in category 21 22 22 16 - - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan Unrated Feb-2017 5.82 - - 2.66 268
Axis Equity Saver Fund - Regular Plan Aug-2015 6.57 8.47 - 2.51 769
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.62 8.14 - 1.74 126
ICICI Prudential Equity Savings Fund Dec-2014 7.97 9.07 - 1.34 1,685
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.05 8.56 - 2.12 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 5.01 - 9.11 5.60
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 3.75 3.75
  7.09% REC 2022 Debenture AAA 0.00 - 3.64 3.64
  8.2% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 1.91 1.91
  7.26% GOI 2029 GOI Securities SOV 0.00 - 1.90 1.90
  Tata Housing Devp. Co. 2020 Debenture AA 0.00 - 1.86 1.86
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 1.85 1.85
  7.83% IRFC 2027 Bonds AAA 0.00 - 1.85 1.85
  7.75% Power Finance Corp. 2027 Bonds AAA 0.00 - 1.82 1.82
  6.68% GOI 2031 GOI Securities SOV 1.46 - 2.83 1.78
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.09 7.23 0.00 7.01
  HDFC Bank Financial 29.77 5.39 0.00 5.39
  HDFC Financial 23.16 4.20 0.00 4.20
  ICICI Bank Financial 63.37 6.61 0.00 3.56
  Larsen & Toubro Construction 24.09 2.73 0.00 2.73
  Infosys Technology 20.75 3.64 0.00 2.63
  Tata Consultancy Services Technology 26.85 2.60 0.00 2.45
  Axis Bank Financial 41.59 2.33 0.00 2.25
  State Bank of India Financial 133.44 2.71 0.00 2.12
  Kotak Mahindra Bank Financial 39.06 2.10 0.00 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2019 0.0531   More...
    Mar 28, 2018 0.0400    
    Dec 15, 2017 0.2000    
    Sep 15, 2017 0.1500    
    Jun 16, 2017 0.1500    
News and Analysis
Contact Information

AMC: Mahindra Asset Management Company Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018 | Phone: 022 - 66327900

Email: [email protected]

Website: www.mahindramutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
7.97%
Axis Equity Saver Fund - Regular Plan
6.57%
HDFC Equity Savings Fund
6.54%
Kotak Equity Savings Fund - Regular Plan
6.05%
Edelweiss Equity Savings Fund - Regular Plan
5.62%
SBI Equity Savings Fund - Regular Plan
4.46%
Principal Equity Savings Fund
3.94%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
3.28%
DSP Equity Savings Fund - Regular Plan
3.15%
L&T Equity Savings Fund
1.42%
As on Jun 14, 2019