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

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

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previously known as Mahindra Manulife ELSS Dir Gr until

NAV on October 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 973 cr
Turnover Ratio 83.55%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -0.82%
  • 1Y: 30.19%
  • 3M: 1.32%
  • 3Y: 16.18%
  • 6M: 11.82%
  • 5Y: 22.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 23.36
P/B Ratio 3.56
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.36
Beta 0.94
R-Squared 94.01
Info Ratio -0.12
Tracking Err 3.14
Sortino 1.764
Sharpe 0.935
Std Dev 12.527
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 13.5%
Technology 11.28%
Basic Materials 7.28%
Consumer Cyclical 12.37%
Utilities Services 4.1%
Healthcare Services 3.25%
Energy Services 7.84%
Communication Services 3.58%
Consumer Defensive 9.16%
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
476.422 52.70% 28,000 cr 0.93% Above Average
57.494 50.37% 181 cr 1.13% Above Average
445.041 47.73% 11,125 cr 0.65% High
154.577 47.11% 17,488 cr 0.68% Above Average
196.130 43.82% 1,487 cr 0.96% High
137.645 37.64% 6,298 cr 0.57% Below Average
32.806 35.36% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.914 65.53% 3,984 cr 0.65% High
476.422 52.70% 28,000 cr 0.93% Above Average
57.494 50.37% 181 cr 1.13% Above Average
147.113 48.99% 4,421 cr 1.1% Above Average
176.244 38.10% 1,209 cr 0.96% Average


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