Mahindra Manulife Equity Savings Dhan Sanchay Yojana

An open ended scheme investing in equity, arbitrage and debt

Type : Mutual Fund

Asset Class : Hybrid

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
Exit Load 1 Yr1% *
*10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units.

Any redemption in excess of the above limit shall be subject to the following exit load:

» An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12 months from the date of allotment of Units;

» Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

Fund Manager (Equity) : Ms. Fatema Pacha

Total Experience: 14 years of work experience in the investment function including fund management and research

Experience in managing this fund : Managing since October 16, 2020

Fund Manager (Debt) : Rahul Pal

Total Experience: Collectively over 18 years of work experience in the Fixed Income segment

Experience in managing this fund : Managing since February 1, 2017

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This Product is Suitable for investors who are seeking*

  • Long term capital appreciation and generation of income
  • Investment in equity and equity related instruments, arbitrage opportunities and debt and money market instruments.
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Scheme Overview
  • Scheme Documents and Forms

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.

Product Benefits:

  • Flexible Asset Allocation Feature in dynamic market scenarios
  • Balances the risk of equity with investments in debt and derivative securities
  • Regular investments in the scheme may let you accumulate wealth to realise your dreams .

Fund Performance:
Mahindra Manulife Equity Savings Dhan Sanchay Yojana CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Oct 31, 2020)
Managed by Ms. Fatema Pacha (Equity) and Rahul Pal (Debt) 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Reg - Growth 4.25 3.17 N/A 5.32 10425.1867 10980.2805 N/A 12144.3 12.1443
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Dir - Growth 8.95 5.14 N/A 7.17 10998.7727 11625.7972 N/A 12815 12.815
55% Nifty 50 Index TRI + 30% Crisil Composite Bond Fund Index +15% Crisil Liquid Fund Index^ 0.53 5.78 N/A 9.2 10053.4664 11837.0338 N/A 13903.6608 10727.3
Nifty 50 Index TRI^^ -0.98 5.37 N/A 9.47 9902.1257 11697.9846 N/A 14035.7848 16504.16
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth 5.94 5.1 N/A 7.4 10594.3509 11610.8963 N/A 13064 13.064

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17.Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Fatema Pacha is managing this fund since October 16, 2020 and she manages 4 schemes of Mahindra Manulife Mutual Fund. Mr. Rahul Pal manages 8 schemes of Mahindra Manulife Mutual Fund.

For performance of other schemes managed by Ms. Fatema Pacha click here

For performance of other schemes managed by Rahul Pal click here

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.