24 Dec, EOD - Indian

SENSEX 78472.87 (-0.09)

Nifty 50 23727.65 (-0.11)

Nifty Bank 51233 (-0.16)

Nifty IT 43668.9 (-0.36)

Nifty Midcap 100 57057.9 (-0.06)

Nifty Next 50 68857.25 (-0.05)

Nifty Pharma 22558.9 (-0.06)

Nifty Smallcap 100 18732.65 (0.24)

24 Dec, EOD - Global

NIKKEI 225 39036.85 (-0.32)

HANG SENG 20098.29 (1.08)

S&P 6028.35 (0.82)

Login/Signup

Fund Overview

Mahindra Manulife ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.25

Inception Date

18-10-2016

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife ELSS Tax Saver Fund (G) -7.92 -0.20 14.39 13.86 18.02 NA 13.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.18 Lakh

img
Key Parameters
AUM(₹ Cr.) 931
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.42
Benchmark Nifty 500 TRI
Fund Manager Fatema Pacha
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 475000 85.31
ICICI Bank Equity 622620 80.95
Reliance Industr Equity 332308 42.94
Infosys Equity 210000 39.01
Larsen & Toubro Equity 102761 38.28
St Bk of India Equity 386000 32.38
Axis Bank Equity 270000 30.68
Hind. Unilever Equity 106000 26.46
Bharti Airtel Equity 143000 23.27
Shree Cement Equity 8259 21.54
TCS Equity 48976 20.92
Voltas Equity 125500 20.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife ELSS Tax Saver Fund 931.16 14.39 13.86 18.02 13.03 18-Oct-2016 0.6241 3.73
Motilal Oswal ELSS Tax Saver Fund 4,186.93 49.95 27.79 24.35 18.85 21-Jan-2015 1.2676 4.06
HSBC Tax Saver Equity Fund 260.16 34.83 19.38 20.04 13.35 05-Jan-2007 0.9331 3.79
HSBC ELSS Tax Saver Fund 4,302.98 34.40 19.31 19.54 14.83 27-Feb-2006 0.8885 4.01
SBI Long Term Equity Fund 27,847.49 31.02 24.79 24.33 13.57 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 29.32 19.80 21.42 9.92 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 29.26 NA NA 27.72 14-Oct-2022 1.689 3.16
Invesco India ELSS Tax Saver Fund 2,954.40 26.57 15.28 18.93 15.20 29-Dec-2006 0.6464 3.98
DSP ELSS Tax Saver Fund 16,835.11 26.55 19.49 21.18 15.60 18-Jan-2007 0.9453 3.86
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 25.44 17.10 18.10 12.59 05-Jan-2006 0.7622 3.74
1 2 3  Next