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 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 983 cr
Turnover Ratio 83.55%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -7.80%
  • 1Y: 29.32%
  • 3M: -3.91%
  • 3Y: 14.55%
  • 6M: 6.80%
  • 5Y: 20.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since about 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 24.32
P/B Ratio 3.69
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 29.13%
Industrial 14.76%
Technology 10.79%
Basic Materials 7.72%
Consumer Cyclical 13.43%
Utilities Services 3.58%
Healthcare Services 3.00%
Energy Services 7.46%
Communication Services 1.30%
Consumer Defensive 8.84%
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
462.708 52.41% 28,733 cr 0.93% Above Average
55.031 48.89% 187 cr 1.15% Above Average
149.519 46.42% 17,771 cr 0.74% Above Average
188.050 44.94% 1,486 cr 0.84% High
418.630 43.96% 11,561 cr 0.65% High
133.005 36.43% 6,501 cr 0.57% Below Average
32.401 34.51% 4,362 cr 0.62% Low


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