Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 18-10-2016
AUM:
₹ 950.32 Cr
Expense Ratio
2.15%
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 | 2.83 | 19.63 | 22.14 |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 |
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
18.204
Last change
-0.13 (-0.6927%)
Fund Size (AUM)
₹ 950.32 Cr
Performance
12.27% (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/- | 9.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.78 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.07 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.01 |
| Information Technology | 8.19 |
| Consumer Durables | 7.96 |
| Fast Moving Consumer Goods | 6.48 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Construction | 5.06 |
| Consumer Services | 4.44 |
| Automobile and Auto Components | 4.18 |
| Telecommunication | 3.07 |
| Healthcare | 2.96 |