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

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl

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previously known as Mahindra Manulife ELSS Dir IDCW-P until

NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 925 cr
Turnover Ratio 83.55%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -2.05%
  • 1Y: 23.06%
  • 3M: -5.21%
  • 3Y: 15.11%
  • 6M: 4.59%
  • 5Y: 20.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since about 4 years)
ISIN INF174V01101
Fund Family Mahindra
P/E Ratio 23.47
P/B Ratio 3.36
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.25
Beta 0.94
R-Squared 95.04
Info Ratio -0.28
Tracking Err 3.03
Sortino 1.165
Sharpe 0.674
Std Dev 13.232
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.3%
Industrial 13.74%
Technology 9.09%
Basic Materials 9.04%
Consumer Cyclical 12.09%
Utilities Services 3.32%
Healthcare Services 3.75%
Energy Services 6.84%
Communication Services 2.72%
Consumer Defensive 6.10%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
456.133 41.95% 27,559 cr 0.94% Above Average
148.418 38.21% 16,841 cr 0.75% Above Average
54.250 37.65% 181 cr 1.27% High
189.920 34.47% 1,436 cr 0.84% High
132.264 31.25% 6,148 cr 0.61% Below Average
32.281 28.68% 4,274 cr 0.62% Low
396.141 25.12% 10,980 cr 0.65% High


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