Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as Mahindra Manulife ELSS Dir Gr until

NAV on May 10, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 858 cr
Turnover Ratio 66.00%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -1.27%
  • 1Y: 31.30%
  • 3M: 3.84%
  • 3Y: 20.40%
  • 6M: 16.99%
  • 5Y: 19.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 21.11
P/B Ratio 3.62
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.11
Beta 0.94
R-Squared 93.20
Info Ratio 0.47
Tracking Err 3.44
Sortino 2.368
Sharpe 1.209
Std Dev 12.904
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 14.78%
Technology 11.41%
Basic Materials 6.56%
Consumer Cyclical 11.39%
Utilities Services 3.48%
Healthcare Services 4.78%
Energy Services 8.40%
Communication Services 3.21%
Consumer Defensive 7.98%
Real Estate 0.95%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.602 54.84% 3,402 cr 0.67% High
407.379 54.39% 23,412 cr 0.96% Above Average
176.580 50.24% 1,298 cr 1.19% High
47.815 45.38% 128 cr 0.92% Above Average
128.350 39.83% 14,076 cr 0.79% Average
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
401.401 54.49% 8,342 cr 0.77% High


Other plans of Mahindra Manulife ELSS Tax Saver Fund


Other Equity funds by Mahindra