Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-10-2016
AUM:
₹ 970.35 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01077
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 9.13 | 14.4 | 19.16 |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
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
29.2455
Last change
0 (7.0E-4%)
Fund Size (AUM)
₹ 970.35 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.38 |
| INFOSYS LIMITED EQ FV RS 5 | 4.83 |
| Bajaj Finance Limited | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.95 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.48 |
| Information Technology | 9.75 |
| Consumer Durables | 8.81 |
| Consumer Services | 5.54 |
| Oil, Gas & Consumable Fuels | 5.38 |
| Fast Moving Consumer Goods | 5.29 |
| Automobile and Auto Components | 4.78 |
| Healthcare | 4.59 |
| Construction | 3.4 |
| Telecommunication | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.16 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.16 |
| HDFC ELSS Tax saver Gr | 24.0 |
| ABSL ELSS Tax Saver Gr | 13.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.35 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.61 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Sundaram Value Fund Reg Plan Gr | 17.26 |
| Edelweiss ELSS Tax Saver Reg Gr | 18.0 |
| PGIM India ELSS Tax Saver Reg Gr | 18.18 |