Mahindra Dhan Sanchay Equity Savings Yojana - G

NAV ₹19.6604 ↑ 0.03 (0.15 %) as on 19 Nov 24

(Erstwhile Mahindra Dhan Sanchay Yojana)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. 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 CAGR return of 9% since its launch. Return for 2023 was 14.6% , 2022 was 2.3% and 2021 was 16.3% .

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

NAV as on 19 Nov 24	₹19.6604 ↑ 0.03 (0.15 %)
Net Assets (AUM) as on 31 Oct 2024	₹572 Cr.
Launch Date	1 Feb 2017
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.39 %
Sharpe Ratio	1.546
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-1.7%
3 Month	-0.8%
6 Month	3.6%
1 Year	12.3%
3 Year	7.6%
5 Year	10.9%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 19	₹10,000
31 Oct 20	₹10,425
31 Oct 21	₹13,537
31 Oct 22	₹13,701
31 Oct 23	₹14,737
31 Oct 24	₹17,019

Asset Allocation

Asset Class	Value
Cash	41.88%
Equity	29.57%
Debt	28.55%

Sector Allocation

Sector	Value
Financial Services	17.76%
Basic Materials	11.71%
Consumer Defensive	6.44%
Industrials	6.2%
Technology	6.12%
Consumer Cyclical	5.6%
Energy	5.38%
Health Care	3.74%
Utility	2.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Ambuja Cements Ltd Derivatives \| -		6%	-₹32 Cr	540,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500425	Building Materials	5%	₹31 Cr	540,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	4%	₹25 Cr	142,629 ↑ 41,800
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹19 Cr	143,320
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	3%	₹19 Cr	144,200
Hdfc Bank Limited November 2024 Future Derivatives \| -		3%	-₹19 Cr	106,150 ↑ 106,150
7.32% Govt Stock 2030 Sovereign Bonds \| -		3%	₹18 Cr	1,800,000 ↓ -100,000
Future on Bajaj Finance Ltd Derivatives \| -		3%	-₹18 Cr	25,250
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	Credit Services	3%	₹17 Cr	25,250
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| ITC	Tobacco	3%	₹17 Cr	345,900

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Fund Managers

Name	Since	Tenure
Rahul Pal	1 Feb 17	7.75 Yr.
Manish Lodha	21 Dec 20	3.87 Yr.
Renjith Radhakrishnan	3 Jul 23	1.33 Yr.
Pranav Patel	5 Jan 24	0.82 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	₹19.6604 ↑ 0.03	3.6 %	12.26 %	7.57 %	10.94 %
Mahindra Dhan Sanchay Equity Savings Yojana Normal Dividend, Reinvestment	₹14.0359 ↑ 0.02	3.6 %	11.69 %	7.05 %	10.58 %
Mahindra Dhan Sanchay Equity Savings Yojana Normal Dividend, Payout	₹14.0359 ↑ 0.02	3.6 %	11.69 %	7.05 %	10.58 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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