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

Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 353 cr
Turnover Ratio 72.23%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 1.64%
  • 1Y: 9.20%
  • 3M: 10.10%
  • 3Y: 7.96%
  • 6M: 0.89%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager V Balasubramanian (Since over 1 year)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 25.97
P/B Ratio 3.70
Launch Date October 18, 2016
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -1.19
Beta 0.78
R-Squared 77.81
Info Ratio -0.48
Tracking Err 6.32
Sortino 0.647
Sharpe 0.431
Std Dev 11.860
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.78%
Industrial 17.06%
Technology 3.89%
Basic Materials 12.91%
Consumer Cyclical 5.45%
Utilities Services 0.0%
Healthcare Services 6.69%
Energy Services 5.41%
Communication Services 0.00%
Consumer Defensive 17.81%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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