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

Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth

Add To Compare

NAV on December 01, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 517 cr
Turnover Ratio 84.64%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 3.08%
  • 1Y: 10.70%
  • 3M: 4.93%
  • 3Y: 21.03%
  • 6M: 14.63%
  • 5Y: 12.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 2 years) Fatema Pacha (Since about 2 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 22.97
P/B Ratio 3.49
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 -
Beta -
R-Squared -
Info Ratio 0.55
Tracking Err 3.46
Sortino -
Sharpe -
Std Dev 21.640
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.74%
Industrial 12.82%
Technology 14.53%
Basic Materials 7.38%
Consumer Cyclical 10.87%
Utilities Services 1.66%
Healthcare Services 4.05%
Energy Services 5.66%
Communication Services 0.00%
Consumer Defensive 5.33%
Real Estate 2.96%
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
21.435 13.73% 848 cr 0.83% Below Average
28.110 12.04% 437 cr 1.03% Average
88.826 11.83% 3,063 cr 0.68% Average
47.350 8.40% 576 cr 1.61% Below Average
132.060 7.51% 4,407 cr 0.59% Below Average
35.852 6.86% 13,546 cr 0.53% Average
117.900 5.77% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
901.160 16.55% 10,066 cr 1.24% Average
21.435 13.73% 848 cr 0.83% Below Average
34.202 13.31% 3,191 cr 0.75% Average
116.469 12.72% 3,986 cr 0.74% High
261.062 12.28% 11,600 cr 1.16% Average
90.421 11.77% 12,052 cr 1.18% High
31.210 7.00% 2,274 cr 0.76% Above Average


Other plans of Mahindra Manu ELSS Kar Bachat Yojana


Other Equity funds by Mahindra