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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

21.048 (0.328%)
NAV on May 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 858 cr
Turnover Ratio 66.00%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 27.16%
  • 3M: -0.03%
  • 3Y: 18.97%
  • 6M: 12.90%
  • 5Y: 18.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01101
Fund Family Mahindra
P/E Ratio 21.11
P/B Ratio 3.62
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.08
Beta 0.95
R-Squared 89.41
Info Ratio -0.16
Tracking Err 4.37
Sortino 1.933
Sharpe 1.030
Std Dev 13.295
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 14.78%
Technology 11.41%
Basic Materials 6.56%
Consumer Cyclical 11.39%
Utilities Services 3.48%
Healthcare Services 4.78%
Energy Services 8.40%
Communication Services 3.21%
Consumer Defensive 7.98%
Real Estate 0.95%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.107 57.03% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
412.247 56.28% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.170 51.86% 1,210 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.487 48.04% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.614 41.67% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.274 37.96% 5,295 cr 0.56% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
406.861 56.30% 8,342 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.247 56.28% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.170 51.86% 1,210 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1272.891 43.34% 13,990 cr 1.14% Below Average


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