12 Aug, EOD - Indian

SENSEX 79648.92 (-0.07)

Nifty 50 24347 (-0.08)

Nifty Bank 50577.95 (0.19)

Nifty IT 39109.5 (0.17)

Nifty Midcap 100 57330.6 (0.27)

Nifty Next 50 72434.25 (-0.39)

Nifty Pharma 22205.6 (-0.02)

Nifty Smallcap 100 18444.3 (0.19)

12 Aug, EOD - Global

NIKKEI 225 35025 (0.56)

HANG SENG 17111.65 (0.13)

DOW JONES 39357.01 (-0.36)

S&P 5344.39 (0.00)

Login/Signup

Fund Overview

Mahindra Manulife ELSS Tax Saver Fund (G)

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

Nav (₹)

28.18

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) 11.25 14.60 28.89 17.11 21.04 NA 14.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.37 Lakh

img
Key Parameters
AUM(₹ Cr.) 969
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 491876 79.47
ICICI Bank Equity 585620 71.15
Infosys Equity 315807 59.00
Reliance Industr Equity 140154 42.20
Larsen & Toubro Equity 94761 36.15
St Bk of India Equity 346000 30.19
TCS Equity 65651 28.79
Hind. Unilever Equity 106000 28.68
Maruti Suzuki Equity 19264 25.27
NTPC Equity 596000 24.79
Indus Towers Equity 570101 24.69
IndusInd Bank Equity 158800 22.67
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 923.25 28.89 17.11 21.04 14.14 18-Oct-2016 0.8607 3.65
Motilal Oswal ELSS Tax Saver Fund 3,710.23 58.42 24.11 24.50 18.22 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 25,738.08 53.90 27.84 26.74 14.06 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 363.38 53.81 18.99 NA 20.37 18-Oct-2019 0.9116 3.69
Quant ELSS Tax Saver Fund 10,527.57 51.05 24.69 35.53 16.36 31-Mar-2000 1.1694 4.59
JM ELSS Tax Saver Fund 161.45 48.53 23.59 24.34 10.29 31-Mar-2008 1.0091 3.96
Bank of India ELSS Tax Saver 1,428.33 48.43 20.97 28.30 20.12 25-Feb-2009 0.9963 4.13
HSBC ELSS Tax Saver Fund 4,256.95 45.81 19.69 20.54 14.92 27-Feb-2006 0.9687 3.92
DSP ELSS Tax Saver Fund 16,283.78 43.93 20.35 23.75 16.01 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 42.35 25.34 22.68 23.86 31-Mar-1996 1.5139 3.37
1 2 3  Next