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

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as Mahindra Manulife ELSS Dir Gr until

NAV on December 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 931 cr
Turnover Ratio 83.55%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 16.22%
  • 3M: -7.56%
  • 3Y: 15.76%
  • 6M: 0.60%
  • 5Y: 19.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since about 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 24.90
P/B Ratio 3.51
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.63
Beta 0.93
R-Squared 94.75
Info Ratio 0.00
Tracking Err 3.08
Sortino 1.446
Sharpe 0.813
Std Dev 12.922
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.02%
Industrial 12.69%
Technology 8.91%
Basic Materials 9.04%
Consumer Cyclical 14.38%
Utilities Services 3.22%
Healthcare Services 3.98%
Energy Services 6.17%
Communication Services 3.54%
Consumer Defensive 6.04%
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
459.019 31.91% 27,847 cr 0.93% Above Average
55.215 30.95% 183 cr 1.27% High
148.901 27.71% 16,835 cr 0.74% Above Average
195.830 26.69% 1,453 cr 0.84% High
32.355 22.13% 4,385 cr 0.62% Low
391.698 13.33% 10,799 cr 0.59% High
146.803 35.43% 4,303 cr 1.10% Above Average


Other plans of Mahindra Manulife ELSS Tax Saver Fund


Other Equity funds by Mahindra