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Mahindra Mutual Fund

Mahindra Dhan Sanchay Equity Savings Yojana Direct - Dividend

NAV
returns change indicator
11.2390
as on 17 Jun 2019 09:25 PM
-0.0752(0.66%)
Last Change
Investment Performance
would have given a returns of
103,499
star
106,749
star
104,926
star
106,944
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,944
Profit (absolute return)
6.94%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.60%
In the last 6 months
5.10%
In the last 1 year
6.94%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Mahindra Dhan Sanchay Equity Savings Yojana Direct - Dividend
Mahindra Dhan Sanchay Equity Savings Yojana Direct - Dividend
as of 17 Jun 2019 09:25 PM
267.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.86%
Expense Ratio
Plan
Dividend
15.83%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
21.47%
57.44 Cr
Cash Holding
15.83%
42.35 Cr
Energy
7.34%
19.64 Cr
Technology
6.14%
16.43 Cr
Construction
4.98%
13.32 Cr
FMCG
3.87%
10.35 Cr
Healthcare
2.21%
5.91 Cr
Automobile
2.06%
5.51 Cr
Metals
1.32%
3.53 Cr
Chemicals
1.28%
3.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
21.47%
57.44 Cr
Cash Holding
15.83%
42.35 Cr
Energy
7.34%
19.64 Cr
Technology
6.14%
16.43 Cr
Construction
4.98%
13.32 Cr
FMCG
3.87%
10.35 Cr
Healthcare
2.21%
5.91 Cr
Automobile
2.06%
5.51 Cr
Metals
1.32%
3.53 Cr
Chemicals
1.28%
3.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
18.39%
49.20 Cr
HDFC Bank Ltd.
9.32%
24.94 Cr
GOI
9.28%
24.83 Cr
Reliance Industries Ltd.
4.20%
11.24 Cr
Coastal Gujarat Power Ltd.
3.75%
10.03 Cr
REC Ltd.
3.64%
9.74 Cr
ICICI Bank Ltd.
3.56%
9.52 Cr
Housing Development Finance Corpn. Ltd.
2.93%
7.84 Cr
Larsen & Toubro Ltd.
2.73%
7.30 Cr
Infosys Ltd.
2.63%
7.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
18.39%
49.20 Cr
HDFC Bank Ltd.
9.32%
24.94 Cr
GOI
9.28%
24.83 Cr
Reliance Industries Ltd.
4.20%
11.24 Cr
Coastal Gujarat Power Ltd.
3.75%
10.03 Cr
REC Ltd.
3.64%
9.74 Cr
ICICI Bank Ltd.
3.56%
9.52 Cr
Housing Development Finance Corpn. Ltd.
2.93%
7.84 Cr
Larsen & Toubro Ltd.
2.73%
7.30 Cr
Infosys Ltd.
2.63%
7.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
19.25%
51.50 Cr
GOI Sec
11.94%
31.95 Cr
Debenture
9.37%
25.07 Cr
CBLO
5.17%
13.83 Cr
NCD
3.16%
8.45 Cr
Bonds
3.04%
8.13 Cr
Fixed Deposits
2.85%
7.63 Cr
Repo
2.01%
5.38 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
19.25%
51.50 Cr
GOI Sec
11.94%
31.95 Cr
Debenture
9.37%
25.07 Cr
CBLO
5.17%
13.83 Cr
NCD
3.16%
8.45 Cr
Bonds
3.04%
8.13 Cr
Fixed Deposits
2.85%
7.63 Cr
Repo
2.01%
5.38 Cr
About Mahindra Dhan Sanchay Equity Savings Yojana Direct - Dividend
Mahindra Dhan Sanchay Equity Savings Yojana Direct - Dividend is a Balanced mutual fund scheme from Mahindra Mutual Fund. This scheme was launched on 01 Feb 2017 and is currently managed by its fund managers Rahul Pal and Srinivasan Ramamurthy. It has an AUM of ₹267.55 Crores and the latest NAV decalared is ₹11.239 as on 17 Jun 2019 at 9:25 pm.
Mahindra Dhan Sanchay Equity Savings Yojana Direct - Dividend scheme return performance in last 1 year is 6.94%, is 17.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
4,795.92 Cr
AUM
18
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022 - 66327900