Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 18-10-2016
AUM:
₹ 858.41 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01085
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Fatema Pacha, Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 31.77 | 18.87 | 17.76 |
| NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.9004
Last change
0.16 (0.8815%)
Fund Size (AUM)
₹ 858.41 Cr
Performance
13.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
Fund Manager
Fatema Pacha, Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.65 |
| ICICI Bank Ltd. | 7.25 |
| Reliance Industries Ltd. | 4.79 |
| Infosys Ltd. | 4.73 |
| Larsen & Toubro Ltd. | 3.29 |
| State Bank of India | 2.93 |
| Tata Consultancy Services Ltd. | 2.92 |
| Indusind Bank Ltd. | 2.92 |
| Maruti Suzuki India Ltd. | 2.7 |
| NTPC Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.19 |
| Technology | 10.96 |
| Energy | 9.66 |
| Capital Goods | 6.95 |
| Consumer Staples | 6.22 |
| Services | 5.84 |
| Automobile | 5.14 |
| Healthcare | 4.22 |
| Construction | 4.17 |
| Materials | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 17.76 |
| Quant ELSS Tax Saver Gr | 33.51 |
| SBI Long Term Equity Reg Gr | 23.41 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.93 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| Bank of India ELSS Tax Saver Reg Gr | 26.69 |
| JM ELSS Tax Saver Fund Gr | 21.96 |
| HDFC ELSS Tax saver Gr | 19.13 |
| Franklin India ELSS Tax Saver Gr | 18.95 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.96 |