Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 18-10-2016
AUM:
₹ 952.81 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 | -0.12 | 13.14 | 20.0 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
18.1009
Last change
0.02 (0.0912%)
Fund Size (AUM)
₹ 952.81 Cr
Performance
11.97% (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/- | 9.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.95 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.12 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.92 |
| Bajaj Finance Limited | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.93 |
| Information Technology | 8.51 |
| Consumer Durables | 7.89 |
| Fast Moving Consumer Goods | 7.01 |
| Consumer Services | 6.02 |
| Oil, Gas & Consumable Fuels | 4.95 |
| Healthcare | 4.88 |
| Construction | 4.64 |
| Automobile and Auto Components | 3.53 |
| Construction Materials | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 20.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |