Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 18-10-2016
AUM:
₹ 938.79 Cr
Expense Ratio
2.16%
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 | 13.09 | 13.79 | 13.24 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
18.6624
Last change
0.08 (0.4362%)
Fund Size (AUM)
₹ 938.79 Cr
Performance
11.64% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.22 |
| INFOSYS LIMITED EQ FV RS 5 | 4.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.71 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.64 |
| Bajaj Finance Limited | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.87 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.26 |
| Information Technology | 11.43 |
| Consumer Durables | 7.8 |
| Oil, Gas & Consumable Fuels | 6.54 |
| Consumer Services | 6.1 |
| Fast Moving Consumer Goods | 5.77 |
| Healthcare | 4.31 |
| Capital Goods | 3.83 |
| Automobile and Auto Components | 3.44 |
| Telecommunication | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 13.24 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.15 |
| ABSL ELSS Tax Saver Gr | 9.43 |
| Nippon India Tax Saver (ELSS) Gr Gr | 15.92 |
| Quant ELSS Tax Saver Gr | 19.89 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.08 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.29 |
| DSP ELSS Tax Saver Reg Gr | 16.93 |
| Tata ELSS FundGrReg Plan | 13.5 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.4 |