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 October 20, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 420 cr
Turnover Ratio 130.40%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 3.66%
  • 1Y: 71.03%
  • 3M: 14.04%
  • 3Y: 23.56%
  • 6M: 32.41%
  • 5Y: 16.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since 10 months) Fatema Pacha (Since about 1 year)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 31.29
P/B Ratio 4.19
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 2.23
Beta 0.95
R-Squared 95.58
Info Ratio 0.41
Tracking Err 4.62
Sortino 1.123
Sharpe 0.775
Std Dev 21.188
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.84%
Industrial 11.7%
Technology 15.21%
Basic Materials 8.05%
Consumer Cyclical 10.52%
Utilities Services 1.63%
Healthcare Services 6.91%
Energy Services 8.35%
Communication Services 1.12%
Consumer Defensive 5.68%
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
116.020 67.78% 517 cr 1.65% Below Average
35.162 66.19% 9,832 cr 0.44% Average
84.892 63.33% 34,371 cr 0.74% Below Average
127.540 61.06% 2,772 cr 0.80% Below Average
614.590 68.02% 1,366 cr High
85.906 50.91% 3,599 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.130 84.06% 3,439 cr 0.81% High
975.013 74.08% 5,021 cr 1.03% Above Average
85.468 73.50% 12,467 cr 1.18% High
21.184 71.03% 420 cr 0.73% Average
669.920 69.75% 10,029 cr 1.17% Above Average
89.683 69.39% 9,756 cr 0.87% Above Average
116.020 67.78% 517 cr 1.65% Below Average


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