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Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Category: Equity: ELSS Launch Date: 05-10-2016
AUM:

₹ 829.03 Cr

Expense Ratio

2.52%

Benchmark

Nifty 500 TRI

ISIN

INF174V01077

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Hemang Kapasi, Mr. Neelesh Dhamnaskar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -12.29 6.22 5.94
NIFTY 500 TRI -8.03 10.07 8.09
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
25.6747
Last change
0.12 (0.451%)
Fund Size (AUM)
₹ 829.03 Cr
Performance
9.83% (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
Mr. Hemang Kapasi, Mr. Neelesh Dhamnaskar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.24
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.24
Triparty Repo 5.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.28
Bajaj Finance Limited 3.56
RELIANCE INDUSTRIES LIMITED EQ 3.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.96
Kotak Mahindra Bank Limited 2.57
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.56
INFOSYS LIMITED EQ FV RS 5 2.44

Sector Allocation

Sector Holdings (%)
Financial Services 30.25
Healthcare 9.25
Automobile and Auto Components 9.11
Consumer Services 7.85
Information Technology 5.26
Fast Moving Consumer Goods 5.25
Telecommunication 5.25
Consumer Durables 4.62
Capital Goods 4.58
Oil, Gas & Consumable Fuels 3.11

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife ELSS Tax Saver Reg Gr 5.94