Mahindra Manulife Equity Savings Dhan Sanchay Yojana

An open ended scheme investing in equity, arbitrage and debt

Dividend at the discretion of the Trustees, subject to availability of distributable surplus.

Type : Mutual Fund

Asset Class : Hybrid

Last Dividend Date: 22nd January 2021 Last Dividend: 0.40000000

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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) : Mr. 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

Fund Manager : Mr. Manish Lodha

Total Experience: Combined work experience of over 20 years of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management.

Experience in managing this fund : Managing since December 21, 2020

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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 Jun 30, 2021)
Managed by Ms. Fatema Pacha (Equity) and Mr. Rahul Pal (Debt) and Mr. Manish Lodha () 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 29.31 10.93 N/A 8.96 12931.1124 13700.4372 N/A 14602.2 14.6022
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Dir - Growth 31.46 12.84 N/A 11.06 13146.3669 14421.5611 N/A 15881.6 15.8816
55% Nifty Index + 30% Crisil Composite Bond Fund Index+15% Crisil Liquid Fund Index^ 53.64 13.8 N/A 14.56 15083.4611 14741.0279 N/A 18010.4984 13895.91
CRISIL 10 Yr Gilt Index^^ 4.08 9.61 N/A 5.83 10407.7362 13173.6585 N/A 12840.0996 4108.1
Nifty Equity Savigns Index^ 20.42 10.17 N/A 9.96 12041.5355 13408.8021 N/A 15201.8455 4421.7

^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. *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. Manish Lodha is managing this fund since December 21, 2020 and he manages 5 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 Mr. Rahul Pal click here

For performance of other schemes managed by Mr. Manish Lodha click here

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