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

Value Research
-0.38%
Change from previous, NAV as on Dec 10, 2019
Category: Hybrid: Equity Savings
Assets: R 235 crore (As on Oct 31, 2019)
Expense: 0.80% (As on Oct 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: 249%
Type: Open-ended
Investment Details
Return since Launch: 7.61%
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 8.83 -0.01 4.59 11.37 - - -
VR MIP TRI 8.12 -0.01 2.77 10.01 - - -
Category 6.47 -0.16 3.32 7.95 - - -
Rank within Category 4 8 5 2 - - -
Number of funds in category 20 23 23 18 13 3 0
As on Dec 10, 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 - Direct Plan Unrated Feb-2017 11.37 - - 0.80 235
Axis Equity Saver Fund - Direct Plan Aug-2015 10.54 10.08 - 1.06 813
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 8.68 9.11 7.67 0.73 116
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 11.13 8.04 - 0.78 1,481
Kotak Equity Savings Fund - Direct Plan Oct-2014 9.44 9.06 8.36 1.27 1,869
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 7.78 6.66
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture - 0.00 - 4.34 4.33
  8.2% National Bank Agr. Rur. Devp 2028 Debenture - 0.00 - 2.27 2.23
  7.83% IRFC 2027 Bonds - 0.00 - 2.20 2.17
  7.75% Power Finance Corp. 2027 Bonds - 0.00 - 2.19 2.17
  Tata Housing Devp. Co. 2020 Debenture - 0.00 - 2.16 2.14
  6.45% GOI 2029 GOI Securities SOV 0.00 - 2.13 2.13
  7.09% REC 2022 Debenture - 0.00 - 3.29 2.13
  8.75% Muthoot Finance 2020 Debenture - 0.00 - 2.15 2.12
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.59 8.27 0.00 8.27
  HDFC Financial 32.67 6.93 0.00 6.93
  HDFC Bank Financial 29.26 5.74 0.00 5.72
  ICICI Bank Financial 66.62 6.61 0.00 4.32
  Larsen & Toubro Construction 18.98 3.12 0.00 3.10
  Tata Consultancy Services Technology 23.30 2.91 0.00 2.88
  Infosys Technology 19.62 3.64 0.00 2.60
  ITC FMCG 20.83 4.27 0.00 2.59
  Axis Bank Financial 45.39 2.38 0.00 2.38
  Kotak Mahindra Bank Financial 38.56 2.12 0.00 2.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
PGIM India Equity Savings Fund - Direct Plan
11.64%
ICICI Prudential Equity Savings Fund - Direct Plan
11.13%
Axis Equity Saver Fund - Direct Plan
10.54%
SBI Equity Savings Fund - Direct Plan
10.33%
DSP Equity Savings Fund - Direct Plan
9.85%
Kotak Equity Savings Fund - Direct Plan
9.44%
Tata Equity Savings Fund - Direct Plan
9.28%
Edelweiss Equity Savings Fund - Direct Plan
8.68%
HDFC Equity Savings Fund - Direct Plan
7.12%
Principal Equity Savings Fund - Direct Plan
6.71%
As on Dec 10, 2019