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Mahindra Dhan Sanchay Equity Savings Yojana - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 11.3229 0.29%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 65.42% investment in indian stocks of which 50.23% is in large cap stocks, 5.99% is in mid cap stocks, 3.44% in small cap stocks.Fund has 27.26% investment in Debt of which 9.97% in Government securities, 17.29% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10113.30 1.13% - 0.78% 7/24
1 Month 13-Sep-19 10127.60 1.28% - 0.83% 13/23
3 Month 15-Jul-19 9974.30 -0.26% - -0.06% 16/22
6 Month 15-Apr-19 10125.40 1.25% - 0.81% 14/22
YTD 01-Jan-19 10417.30 4.17% - 0.76% 14/22
1 Year 15-Oct-18 10750.00 7.50% 7.50% 5.55% 6/19
2 Year 13-Oct-17 10382.60 3.83% 1.89% 3.30% 13/16
Since Inception 01-Feb-17 11322.90 13.23% 4.71% 5.49% 18/24

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12384.83 3.21 % 5.99 %
2 Year 13-Oct-17 24000 24787.08 3.28 % 3.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 65.42% | F&O Holdings : -12.09%| Foreign Equity Holdings : 0.00%| Total : 53.33%
No of Stocks : 51 (Category Avg - 57.33) | Large Cap Investments : 50.23%| Mid Cap Investments : 5.99% | Small Cap Investments : 3.44% | Other : -6.33%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 176.6 7.57% 0.00% 7.23% (Apr 2019) 4.35% (Oct 2018) 1.33 L 7.50 k
# Housing Development Finance Corporation Ltd. Housing finance 150.8 6.46% 0.00% 5.08% (Aug 2019) 2.4% (Feb 2019) 76.29 k 22.00 k
# HDFC Bank Ltd. Banks 133.9 5.74% 0.00% 5.58% (Jun 2019) 4.61% (Sep 2018) 1.09 L 1.09 L
# ICICI Bank Ltd. Banks 95.1 4.07% 0.00% 3.96% (Jul 2019) 0% (Sep 2018) 2.19 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 72.9 3.12% 0.00% 2.95% (Jun 2019) 1.94% (Sep 2018) 49.44 k 0.00
# Infosys Ltd. Computers - software 66.2 2.84% 0.00% 3.64% (Sep 2018) 2.57% (Mar 2019) 82.13 k 0.00
# Tata Consultancy Services Ltd. Computers - software 62.6 2.68% 0.00% 2.91% (Aug 2019) 0% (Sep 2018) 29.81 k 0.00
# ITC Limited Cigarettes 61.2 2.62% 0.00% 2.71% (Jul 2019) 0% (Sep 2018) 2.36 L 0.00
# Axis Bank Ltd. Banks 51.9 2.23% 0.00% 2.35% (Jun 2019) 1.64% (Sep 2018) 75.80 k 0.00
# Kotak Mahindra Bank Ltd. Banks 49.5 2.12% 0.00% 2.1% (May 2019) 1.73% (Feb 2019) 30.07 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 7.88) | Modified Duration 4.66 Years (Category Avg - 1.65)| Yield to Maturity 7.80% (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.97% 1.02%
CD 0.00% 0.29%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.02%
CP 0.00% 0.46%
NCD & Bonds 17.29% 16.02%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.97% 1.03%
Low Risk 17.29% 12.10%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 16.11%
TREPS TREPS 3.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    6.1vs3.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Equity Saver Fund - Growth NA 783.11 2.25 1.93 2.81 9.47 7.63
ICICI Prudential Equity Savings Fund - Growth NA 1501.60 1.00 0.78 2.46 8.59 6.93
Tata Equity Savings Fund - Regular Plan - Growth 2 138.80 0.96 -0.11 1.52 7.96 4.42
SBI Equity Savings Fund - Growth NA 1716.00 1.89 1.40 1.39 7.76 5.25
PGIM India Equity Savings Fund - Growth 3 34.81 2.36 1.09 2.92 7.75 6.17
Kotak Equity Savings Fund - Growth NA 1926.43 1.73 1.36 1.89 7.11 7.25
Union Equity Savings Fund - Growth NA 228.76 1.52 1.13 2.68 7.10 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 112.94 1.35 1.30 2.36 7.04 7.18
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 790.59 2.57 1.04 1.88 6.59 4.64
DSP Equity Savings Fund - Regular Plan - Growth NA 1053.59 2.11 0.75 1.09 6.25 4.68

More Funds from Mahindra Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.54 3.31 7.21 7.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.56 2.65 -1.57 4.80 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.18 4.65 1.03 -2.20 4.31 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.89 4.01 8.36 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 1.28 -0.26 1.25 7.50 0.00
Mahindra Credit Risk Yojana - Growth NA 163.08 0.52 1.31 3.19 7.46 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 92.06 2.85 0.00 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 86.71 4.73 1.90 0.17 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.91 4.13 1.32 -3.75 0.00 0.00

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