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Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

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

₹ 888.52 Cr

Expense Ratio

2.24%

Benchmark

NIFTY 500 TRI

ISIN

INF174V01077

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth -6.53 9.14 10.25
NIFTY 500 TRI -0.49 13.47 12.04
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
26.3141
Last change
-0.03 (-0.1049%)
Fund Size (AUM)
₹ 888.52 Cr
Performance
10.53% (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
Ms. Fatema Pacha & Mr. Neelesh Dhamnaskar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.66
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.61
RELIANCE INDUSTRIES LIMITED EQ 3.5
INFOSYS LIMITED EQ FV RS 5 3.37
Bajaj Finance Limited 3.25
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.94
Triparty Repo 2.9
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.51
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.36

Sector Allocation

Sector Holdings (%)
Financial Services 28.96
Information Technology 8.42
Consumer Services 8.01
Automobile and Auto Components 7.04
Healthcare 6.91
Fast Moving Consumer Goods 6.47
Consumer Durables 6.01
Oil, Gas & Consumable Fuels 5.96
Telecommunication 4.99
Power 3.58

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife ELSS Tax Saver Reg Gr 10.25