Item: Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl

22.543 (0.088%)

NAV on December 24, 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

Min Investment 500

Buy Now Start SIP

Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since about 4 years)

ISIN INF174V01101

Fund Family Mahindra

P/E Ratio 24.90

P/B Ratio 3.51

Launch Date October 18, 2016

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	459.343	32.01%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.350	31.27%	183 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.058	27.85%	16,835 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	26.97%	1,453 cr	0.84%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.293	21.90%	4,385 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	391.203	13.19%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.641	35.28%	4,303 cr	1.10%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Long Term Equity Fund Direct Growth	459.343	32.01%	27,847 cr	0.93%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1422.583	24.46%	15,945 cr	1.09%	Below Average
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	200.370	23.76%	81 cr	1.89%	Low