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

Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 265 cr
Turnover Ratio 72.23%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 5.13%
  • 1Y: -9.37%
  • 3M: 26.15%
  • 3Y: -1.24%
  • 6M: -11.53%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 6 months)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 19.00
P/B Ratio 2.92
Launch Date October 18, 2016
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -4.31
Beta 0.90
R-Squared 93.99
Info Ratio -0.79
Tracking Err 5.30
Sortino -0.181
Sharpe -0.143
Std Dev 19.820
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 8.96%
Technology 10.14%
Basic Materials 8.81%
Consumer Cyclical 4.04%
Utilities Services 3.87%
Healthcare Services 7.48%
Energy Services 8.45%
Communication Services 4.72%
Consumer Defensive 13.03%
Real Estate 0.00%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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