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 April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 818 cr
Turnover Ratio 66.00%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 4.54%
  • 1Y: 36.68%
  • 3M: 6.48%
  • 3Y: 21.99%
  • 6M: 22.11%
  • 5Y: 19.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 21.11
P/B Ratio 3.62
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.79
Beta 0.94
R-Squared 93.24
Info Ratio 0.37
Tracking Err 3.42
Sortino 2.176
Sharpe 1.118
Std Dev 12.826
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 14.78%
Technology 11.41%
Basic Materials 6.56%
Consumer Cyclical 11.39%
Utilities Services 3.48%
Healthcare Services 4.78%
Energy Services 8.40%
Communication Services 3.21%
Consumer Defensive 7.98%
Real Estate 0.95%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average


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