Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 18-10-2016
AUM:
₹ 973.16 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01085
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 - IDCW | 9.86 | 14.31 | 15.3 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
18.3216
Last change
0.18 (0.9786%)
Fund Size (AUM)
₹ 973.16 Cr
Performance
11.49% (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/- | 7.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.66 |
| INFOSYS LIMITED EQ FV RS 5 | 4.72 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.43 |
| Bajaj Finance Limited | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.73 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.48 |
| Information Technology | 10.82 |
| Consumer Durables | 8.21 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Consumer Services | 5.96 |
| Fast Moving Consumer Goods | 5.0 |
| Healthcare | 4.81 |
| Capital Goods | 4.62 |
| Automobile and Auto Components | 4.11 |
| Construction | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 15.3 |
| ABSL ELSS Tax Saver Gr | 10.9 |
| Mirae Asset ELSS Tax Saver Reg Gr | 16.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 15.66 |
| DSP ELSS Tax Saver Reg Gr | 18.82 |
| HDFC ELSS Tax saver Gr | 20.91 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.81 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.87 |
| Nippon India Tax Saver (ELSS) Gr Gr | 18.02 |
| Union ELSS Tax Saver Gr | 15.69 |