Mahindra Dhan Sanchay Equity Savings Yojana Add to compare
10.1703
0.1981
(1.99%)
1 day change as on 31 Mar 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 228.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
01-02-2017 Rahul Pal,Srinivasan Ramamurthy 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50, CRISIL Liquid Fund Index mfinvestors@mahindra.com / www.mahindramutualfund.com
AMC Name
Mahindra Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mahindra Dhan Sanchay Equity Savings Yojana 207.39 -12.25 -13.99 -10.67 -8.96 -0.27 -- 0.54
BNP Paribas Arbitrage Fund 681.79 0.55 1.99 3.37 6.79 6.27 -- 6.42
Tata Arbitrage Fund 684.47 0.44 1.84 3.20 6.73 -- -- 6.54
Edelweiss Arbitrage Fund 3955.33 0.60 1.92 3.22 6.61 6.20 6.42 6.81
L&T Arbitrage Opportunities Fund 796.96 0.39 1.79 3.15 6.47 6.18 6.28 6.57
Union Arbitrage Fund 85.13 0.46 1.89 3.13 6.45 -- -- 6.41
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 13.85
Reliance Industries Ltd. Energy 8.24
Housing Development Finance Corporation Ltd. Financial Services 7.16
9.7 Coastal Gujarat Power Ltd. Aug 27 2023 Energy 5.07
HDFC Bank Ltd. Financial Services 4.84
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.8
7.26 GOI Jan 14 2029 Sovereign 4.03
ICICI Bank Ltd. Financial Services 3.85
Infosys Ltd. IT 3.14
7.57 GOI Jun 17 2033 Sovereign 2.59
AUM Movement
Asset Allocation