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Mahindra Dhan Sanchay Equity Savings Yojana - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 11.6542 0.19%
    (as on 15th November, 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 65.66% investment in indian stocks of which 49.85% is in large cap stocks, 5.99% is in mid cap stocks, 4.1% in small cap stocks.Fund has 26.08% investment in Debt of which 8.79% in Government securities, 17.29% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10009.50 0.10% - -0.31% 19/24
1 Month 15-Oct-19 10292.60 2.93% - 1.96% 1/24
3 Month 14-Aug-19 10482.10 4.82% - 3.49% 5/23
6 Month 15-May-19 10616.70 6.17% - 4.13% 3/22
YTD 01-Jan-19 10722.10 7.22% - 2.85% 10/22
1 Year 15-Nov-18 10949.00 9.49% 9.49% 6.82% 4/19
2 Year 15-Nov-17 10578.30 5.78% 2.85% 4.18% 14/16
Since Inception 01-Feb-17 11654.20 16.54% 5.65% 6.20% 18/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12670 5.58 % 10.46 %
2 Year 15-Nov-17 24000 25472.95 6.14 % 5.83 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 65.66% | F&O Holdings : -10.86%| Foreign Equity Holdings : 0.00%| Total : 54.80%
No of Stocks : 46 (Category Avg - 56.54) | Large Cap Investments : 49.85%| Mid Cap Investments : 5.99% | Small Cap Investments : 4.1% | Other : -5.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 194.1 8.27% 0.70% 8.27% (Oct 2019) 4.55% (Dec 2018) 1.33 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 162.7 6.93% 0.47% 6.93% (Oct 2019) 2.4% (Feb 2019) 76.29 k 0.00
HDFC Bank Ltd. Banks 134.2 5.72% -0.02% 5.74% (Sep 2019) 4.69% (Jan 2019) 1.09 L 0.00
ICICI Bank Ltd. Banks 101.5 4.32% 0.25% 4.32% (Oct 2019) 0.27% (Nov 2018) 2.19 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 72.8 3.10% -0.02% 3.12% (Sep 2019) 2.15% (Jan 2019) 49.44 k 0.00
Tata Consultancy Services Ltd. Computers - software 67.7 2.88% 0.20% 2.91% (Aug 2019) 1.24% (Nov 2018) 29.81 k 0.00
Infosys Ltd. Computers - software 61.1 2.60% -0.24% 3.52% (Nov 2018) 2.57% (Mar 2019) 89.13 k 7.00 k
ITC Limited Cigarettes 60.7 2.59% -0.03% 2.71% (Jul 2019) 0% (Nov 2018) 2.36 L 0.00
Axis Bank Ltd. Banks 55.8 2.38% 0.15% 2.38% (Oct 2019) 1.75% (Feb 2019) 75.80 k 0.00
Kotak Mahindra Bank Ltd. Banks 47.3 2.02% -0.10% 2.12% (Sep 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 - 7.54) | Modified Duration 4.50 Years (Category Avg - 1.68)| Yield to Maturity 7.56% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.79% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 17.29% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.79% 1.29%
Low Risk 17.29% 11.33%
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 16.87%
TREPS TREPS 2.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    6.24vs3.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Growth 3 34.81 2.14 4.34 5.58 10.69 7.27
Axis Equity Saver Fund - Growth NA 804.74 1.83 4.04 5.68 10.57 8.73
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 2.41 4.10 5.62 9.71 7.69
SBI Equity Savings Fund - Growth NA 1685.06 2.39 5.06 5.70 9.28 6.82
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 3.02 5.91 5.64 8.84 6.34
Kotak Equity Savings Fund - Growth NA 1908.03 2.34 4.30 5.17 8.79 8.29
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 2.81 5.62 5.94 8.76 6.59
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.95 2.88 4.29 8.36 5.22
Union Equity Savings Fund - Growth NA 224.95 2.15 3.81 5.21 8.34 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 1.90 4.04 4.80 8.29 8.21

More Funds from Mahindra Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 9 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 2 2830.89 0.47 1.45 3.20 7.03 6.99
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.65 9.78 8.88 6.77 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 352.86 3.74 9.43 6.07 7.28 5.33
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 3 344.75 0.66 1.87 4.14 8.39 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 5.58 10.09 9.64 14.40 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 3.03 4.63 5.78 9.40 0.00
Mahindra Credit Risk Yojana - Growth 4 152.12 1.16 2.11 4.16 8.25 0.00
Mahindra Ultra Short Term Yojana - Regular Plan - Growth NA 126.70 0.00 0.00 0.00 0.00 0.00
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 101.60 4.23 8.48 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 93.11 5.76 10.33 9.59 0.00 0.00

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