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Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Category: Equity: ELSS Launch Date: 18-10-2016
AUM:

₹ 894.74 Cr

Expense Ratio

2.55%

Benchmark

Nifty 500 TRI

ISIN

INF174V01085

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Neelesh Dhamnaskar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW -11.04 4.27 5.52
NIFTY 500 TRI -5.61 8.73 8.15
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
15.1346
Last change
-0.25 (-1.6505%)
Fund Size (AUM)
₹ 894.74 Cr
Performance
9.44% (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
Mr. Neelesh Dhamnaskar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.09
Triparty Repo 3.88
Bajaj Finance Limited 3.64
RELIANCE INDUSTRIES LIMITED EQ 3.1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.95
INFOSYS LIMITED EQ FV RS 5 2.58
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.51
Kotak Mahindra Bank Limited 2.39

Sector Allocation

Sector Holdings (%)
Financial Services 32.01
Automobile and Auto Components 9.26
Healthcare 9.02
Consumer Services 7.72
Information Technology 5.42
Fast Moving Consumer Goods 5.19
Telecommunication 5.02
Consumer Durables 4.63
Capital Goods 4.51
Oil, Gas & Consumable Fuels 3.1

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 5.52