Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Fund Returns

NAV Rs. 12.81 -0.71 %
(as on Jan. 15, 2021)
1 yr Return 15.09 %
3 yr. Return 5.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.81 -0.71 %
(as on Jan. 15, 2021)
15.09 % 5.12 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 1, 2017
Fund Size Rs. 200.53 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Fatema Pacha
AMC Mahindra Asset Management Company Pvt. Ltd.
Fund Benchmark Nifty 50 Total Return (55%) + Crisil Composite Bond (30%) + Crisil Liquid (15%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.42 %
Exit load Nil for 10% of units on or before 12M, For remaining units 1% on or before 12M and nil after 12M

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 moneymarket 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.83 13.23 19.66 15.09 5.12 -
Rank Within Category 40 106 None 71 None None

AMC Contact Information

AMC Mahindra Asset Management Company Pvt. Ltd.
Address 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,, Mumbai-400018
Email mfinvestors@mahindra.com
Website https://www.mahindramutualfund.com/

Scheme Details

Launch Date Feb. 1, 2017 Fund Size Rs. 200.53 cr.
Category Hybrid | Equity Savings Fund Fund Manager Fatema Pacha
AMC Mahindra Asset Management Company Pvt. Ltd. Fund Benchmark Nifty 50 Total Return (55%) + Crisil Composite Bond (30%) + Crisil Liquid (15%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 2.42 % Nil for 10% of units on or before 12M, For remaining units 1% on or before 12M and nil after 12M

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 moneymarket 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.83 13.23 19.66 15.09 5.12 -
Rank Within Category 40 106 None 71 None None

AMC Contact Information

AMC Mahindra Asset Management Company Pvt. Ltd.
Address 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,, Mumbai-400018
Email mfinvestors@mahindra.com
Website https://www.mahindramutualfund.com/