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

Mahindra Manulife ELSS Fund Direct Plan Growth

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previously known as Mahindra Manu ELSS Kar Bachat Yjn Dir Gr until

NAV on March 28, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 525 cr
Turnover Ratio 84.64%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -2.63%
  • 1Y: 0.96%
  • 3M: -4.81%
  • 3Y: 29.89%
  • 6M: 0.44%
  • 5Y: 11.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 2 years) Fatema Pacha (Since over 2 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 23.34
P/B Ratio 3.53
Launch Date October 18, 2016
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.00
Beta 0.94
R-Squared 97.61
Info Ratio 0.78
Tracking Err 3.60
Sortino 1.143
Sharpe 0.776
Std Dev 21.608
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.07%
Industrial 11.11%
Technology 14.26%
Basic Materials 9.74%
Consumer Cyclical 12.9%
Utilities Services 1.67%
Healthcare Services 5.57%
Energy Services 5.60%
Communication Services 0.00%
Consumer Defensive 4.36%
Real Estate 2.70%
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
20.317 6.24% 1,147 cr 0.80% Below Average
26.020 1.28% 451 cr 1.00% Average
85.090 0.18% 10,129 cr 0.81% Above Average
107.260 -0.17% 677 cr 1.31% Below Average
32.619 -0.48% 14,043 cr 0.58% Above Average
81.260 -2.36% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
831.136 8.67% 9,723 cr 1.15% Average
29.017 7.42% 2,188 cr 0.78% Above Average
243.016 6.86% 12,073 cr 1.07% Average
20.317 6.24% 1,147 cr 0.8% Below Average
124.540 5.86% 60 cr 1.73% Below Average
82.471 3.22% 3,167 cr 0.69% Average
107.918 1.35% 4,024 cr 0.75% High


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