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

Value Research
0.06%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Equity Savings
Assets: R 235 crore (As on Jul 31, 2019)
Expense: 2.49% (As on Jul 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: 272%
Type: Open-ended
Investment Details
Return since Launch: 4.29%
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 2.54 -2.50 0.99 1.88 - - -
VR MIP TRI 5.08 -1.82 2.25 6.41 - - -
Category 2.01 -1.74 0.50 1.01 - - -
Rank within Category 8 17 9 7 - - -
Number of funds in category 20 22 22 16 - - -
As on Aug 16, 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 1.88 - - 2.49 235
Axis Equity Saver Fund - Regular Plan Aug-2015 2.07 6.86 - 2.46 753
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.80 6.68 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 6.67 6.95 - 1.35 1,617
Kotak Equity Savings Fund - Regular Plan Oct-2014 2.63 7.01 - 2.16 2,003
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 - 9.01 6.60
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture - 0.00 - 4.29 4.29
  7.26% GOI 2029 GOI Securities SOV 0.00 - 2.26 2.26
  8.2% National Bank Agr. Rur. Devp 2028 Debenture - 0.00 - 2.24 2.24
  7.83% IRFC 2027 Bonds - 0.00 - 2.17 2.17
  7.75% Power Finance Corp. 2027 Bonds - 0.00 - 2.16 2.16
  Tata Housing Devp. Co. 2020 Debenture - 0.00 - 2.12 2.12
  6.68% GOI 2031 GOI Securities SOV 1.46 - 2.80 2.11
  8.75% Muthoot Finance 2020 Debenture - 0.00 - 2.11 2.11
  7.09% REC 2022 Debenture - 0.00 - 3.29 2.08
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.13 7.23 0.00 6.20
  HDFC Bank Financial 27.62 5.58 0.00 5.08
  HDFC Financial 34.02 4.45 0.00 4.45
  ICICI Bank Financial 50.19 6.61 0.00 3.96
  Larsen & Toubro Construction 20.44 2.95 0.00 2.92
  Tata Consultancy Services Technology 25.16 2.80 0.00 2.80
  Infosys Technology 21.19 3.64 0.00 2.77
  ITC FMCG 24.22 4.27 0.00 2.71
  Tata Steel Metals 4.87 2.38 0.00 2.26
  Axis Bank Financial 33.11 2.35 0.00 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 05, 2019 0.0620   More...
    Mar 27, 2019 0.0531    
    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

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
6.67%
Kotak Equity Savings Fund - Regular Plan
2.63%
HDFC Equity Savings Fund
2.13%
Axis Equity Saver Fund - Regular Plan
2.07%
Edelweiss Equity Savings Fund - Regular Plan
1.80%
Principal Equity Savings Fund
1.76%
SBI Equity Savings Fund - Regular Plan
1.13%
DSP Equity Savings Fund - Regular Plan
-1.13%
L&T Equity Savings Fund
-2.84%
Reliance Equity Savings Fund
-4.98%
As on Aug 16, 2019