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

Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth

Add To Compare

NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 462 cr
Turnover Ratio 130.40%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -7.61%
  • 1Y: 12.91%
  • 3M: -5.82%
  • 3Y: 17.01%
  • 6M: -8.17%
  • 5Y: 10.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 1 year) Fatema Pacha (Since over 1 year)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 23.87
P/B Ratio 3.63
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 2.12
Beta 0.95
R-Squared 96.30
Info Ratio 0.45
Tracking Err 4.23
Sortino 1.020
Sharpe 0.708
Std Dev 21.197
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.59%
Industrial 15.01%
Technology 13.53%
Basic Materials 9.46%
Consumer Cyclical 11.16%
Utilities Services 1.62%
Healthcare Services 4.94%
Energy Services 6.16%
Communication Services 1.96%
Consumer Defensive 4.36%
Real Estate 1.20%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


Other plans of Mahindra Manu ELSS Kar Bachat Yojana


Other Equity funds by Mahindra