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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

very highequity
24.66 0.08(0.31%) NAV as on 27 Mar 2024
-0.87 % 1 M
35.1 % 1 Y
18.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.22

As on 29 Feb, 2024
age-icon Age :

7 yrs 5 m

Since 18 10 ,2016
exit_load Exit Load :

0%

aum AUM :

790.44 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Fatema Pacha,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

ICICI Bank Ltd.8.73 %
HDFC Bank Ltd.6.89 %
Reliance Industries Ltd.5.48 %
Infosys Ltd.5.16 %
Tata Consultancy Services Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.97
IT - Software11.36
Refineries6.44
Pharmaceuticals & Drugs5.39
Bank - Public4.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)8.7514.9318.6818.7224.66
Net Assets(Rs Crores) (as on 27-Mar-2024) 240.26 347.46 462.77 542.86 790.44
Scheme Returns(%)(Absolute)-24.5876.0923.89-0.7331.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7046/6721/6628/6145/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Very HighEquity24.660.08(0.31%)NAV As on 27 Mar, 202418-Oct-2016Inception Date790.44AUM In Cr.35.10%1Y18.72%3Y16.68%5Y12.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity347.681.39(0.40%)NAV As on 27 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.58.14%1Y30.91%3Y30.42%5Y15.96%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity368.910.24(0.07%)NAV As on 27 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.60.97%1Y27.19%3Y21.00%5Y16.52%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1152.932.14(0.19%)NAV As on 27 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.47.28%1Y26.05%3Y17.15%5Y23.58%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity148.600.44(0.30%)NAV As on 27 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.57.18%1Y24.41%3Y24.57%5Y19.58%Since Inception
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