04 Jun 2020 | 1:36 PM

Mahindra Dhan Sanchay Equity Savings Yojana-Dividend

Fund Family : Mahindra Asset Management Company Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
11.1027
-0.04
(-0.37 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    229.89
  • Volatility (Std div)
    5.54
  • Expense Ratio
    3.20
  • YTD Return
    7.65
  • Turnover Ratio
    NA
  • Inception Date
    01 Oct 2017
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.12
    11.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.70
3.85
2.91
7.65
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
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 such limit within 12 months from the date of allotment shall be subject to an exit load of 1%.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.82 0.71 3.60 8.98 0.00
Dividend 11.10 0.70 2.91 7.65 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Aug-2019 0.70
27-Mar-2019 0.60
28-Mar-2018 0.40
15-Dec-2017 2.00
15-Sep-2017 1.50