Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-10-2016
AUM:
₹ 941.52 Cr
Expense Ratio
2.16%
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 | 1.6 | 15.04 | 20.37 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 |
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
28.5807
Last change
0.05 (0.177%)
Fund Size (AUM)
₹ 941.52 Cr
Performance
12.38% (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/- | 8.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.06 |
| INFOSYS LIMITED EQ FV RS 5 | 4.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.93 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.18 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.89 |
| Bajaj Finance Limited | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.87 |
| Information Technology | 9.01 |
| Consumer Durables | 8.58 |
| Fast Moving Consumer Goods | 7.81 |
| Consumer Services | 6.04 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Automobile and Auto Components | 4.73 |
| Healthcare | 4.68 |
| Construction | 4.26 |
| Construction Materials | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife ELSS Tax Saver Reg Gr | 20.37 |
| HDFC ELSS Tax saver Gr | 25.44 |
| HSBC Tax Saver Equity Gr | 21.28 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.49 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.49 |
| HSBC ELSS Tax saver Fund Reg Growth | 20.44 |
| PGIM India ELSS Tax Saver Reg Gr | 19.58 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.16 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.18 |
