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Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

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previously known as Mahindra Manulife ELSS Dir Gr until

NAV on July 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 867 cr
Turnover Ratio 66.00%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 5.31%
  • 1Y: 34.90%
  • 3M: 15.23%
  • 3Y: 20.73%
  • 6M: 19.18%
  • 5Y: 22.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since almost 4 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 21.27
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 1.14
Beta 0.93
R-Squared 93.97
Info Ratio 0.09
Tracking Err 3.23
Sortino 2.096
Sharpe 1.095
Std Dev 12.666
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.24%
Industrial 16.17%
Technology 10.01%
Basic Materials 7.6%
Consumer Cyclical 11.62%
Utilities Services 2.52%
Healthcare Services 3.35%
Energy Services 6.53%
Communication Services 2.76%
Consumer Defensive 9.39%
Real Estate 0.82%
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
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
54.924 57.37% 3,710 cr 0.66% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
137.042 42.27% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
451.237 59.50% 10,528 cr 0.77% High
200.630 59.03% 1,428 cr 0.98% High
466.622 58.08% 25,738 cr 0.93% Above Average
55.501 50.83% 161 cr 1.13% High
150.957 50.51% 16,284 cr 0.71% Average
1446.781 48.70% 15,674 cr 1.09% Below Average


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