Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth

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previously known as Mahindra Manulife ELSS Dir Gr until

NAV on May 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 858 cr
Turnover Ratio 66.00%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 32.41%
  • 3M: 5.36%
  • 3Y: 21.42%
  • 6M: 17.40%
  • 5Y: 20.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Lodha (Since over 3 years) Fatema Pacha (Since over 3 years)
ISIN INF174V01093
Fund Family Mahindra
P/E Ratio 21.88
P/B Ratio 3.66
Launch Date October 18, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.11
Beta 0.94
R-Squared 93.20
Info Ratio 0.47
Tracking Err 3.44
Sortino 2.368
Sharpe 1.209
Std Dev 12.904
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.91%
Industrial 15.1%
Technology 10.4%
Basic Materials 7.71%
Consumer Cyclical 11.84%
Utilities Services 3.63%
Healthcare Services 4.33%
Energy Services 7.60%
Communication Services 2.92%
Consumer Defensive 7.65%
Real Estate 0.91%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
412.172 56.37% 23,412 cr 0.96% Above Average
48.963 54.70% 3,402 cr 0.67% High
180.010 53.47% 1,298 cr 1.19% High
48.585 48.07% 141 cr 0.92% Above Average
129.259 40.29% 14,860 cr 0.79% Average
123.383 39.23% 5,608 cr 0.58% Below Average


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