Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.05%
Category Returns
-4.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife ELSS Tax Saver Fund-Reg(G) | 0.24 | -1.31 | -4.05 | -5.70 | 8.96 | 11.01 | 16.81 | 16.91 | 12.32 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
18-Oct-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
56,687.19
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The Scheme does not guarantee or assureany returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
26.143
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
--
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8421.04 | 9.16 |
| ICICI Bank Limited | 7979.81 | 8.68 |
| Reliance Industries Limited | 4039.04 | 4.39 |
| Infosys Limited | 3948 | 4.29 |
| Larsen & Toubro Limited | 3707.26 | 4.03 |
| Triparty Repo | 3644.6 | 3.96 |
| State Bank of India | 3386.49 | 3.68 |
| Axis Bank Limited | 2874.69 | 3.13 |
| Hindustan Unilever Limited | 2466.46 | 2.68 |
| Bharti Airtel Limited | 2270.48 | 2.47 |
| Voltas Limited | 2246.39 | 2.44 |
| Shree Cement Limited | 2122.08 | 2.31 |
| Tata Consultancy Services Limited | 2005.47 | 2.18 |
| Mahindra & Mahindra Limited | 1744.12 | 1.9 |
| Power Grid Corporation of India Limited | 1666.98 | 1.81 |
| Page Industries Limited | 1567.98 | 1.71 |
| Cholamandalam Investment and Finance Company Limited | 1512.09 | 1.64 |
| Crompton Greaves Consumer Electricals Limited | 1428.84 | 1.55 |
| Hindustan Aeronautics Limited | 1420.64 | 1.55 |
| Britannia Industries Limited | 1381.2 | 1.5 |
| Kalpataru Projects International Limited | 1380.49 | 1.5 |
| Cipla Limited | 1370.49 | 1.49 |
| UNO Minda Limited | 1369.16 | 1.49 |
| IndusInd Bank Limited | 1290.68 | 1.4 |
| Hindustan Petroleum Corporation Limited | 1287.56 | 1.4 |
| Eicher Motors Limited | 1253.69 | 1.36 |
| Net Receivables / (Payables) | 1187.87 | 1.29 |
| Gokaldas Exports Limited | 1139.27 | 1.24 |
| JK Cement Limited | 1125.87 | 1.22 |
| Schaeffler India Limited | 1101.54 | 1.2 |
| Jyoti CNC Automation Ltd | 1089.87 | 1.19 |
| Bata India Limited | 1058.67 | 1.15 |
| Vinati Organics Limited | 1047.34 | 1.14 |
| ICICI Prudential Life Insurance Company Limited | 1034.66 | 1.13 |
| InterGlobe Aviation Limited | 1001.94 | 1.09 |
| NTPC Limited | 1000.05 | 1.09 |
| L&T Finance Limited | 983.32 | 1.07 |
| Hindalco Industries Limited | 977.98 | 1.06 |
| Piramal Pharma Limited | 958.5 | 1.04 |
| Arvind Fashions Limited | 927.79 | 1.01 |
| Asian Paints Limited | 904.49 | 0.98 |
| Multi Commodity Exchange of India Limited | 872.77 | 0.95 |
| Info Edge (India) Limited | 867.73 | 0.94 |
| Wipro Limited | 815 | 0.89 |
| LTIMindtree Limited | 794.76 | 0.86 |
| Gillette India Limited | 759.76 | 0.83 |
| CG Power and Industrial Solutions Limited | 728 | 0.79 |
| VIP Industries Limited | 720.23 | 0.78 |
| Navin Fluorine International Limited | 714.08 | 0.78 |
| GHCL Limited | 687.33 | 0.75 |
| Devyani International Limited | 602.09 | 0.65 |
| GlaxoSmithKline Pharmaceuticals Limited | 601.65 | 0.65 |
| The Indian Hotels Company Limited | 449.39 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.05% |
| IT | 9.17% |
| FMCG | 7.6% |
| Automobile & Ancillaries | 5.95% |
| Crude Oil | 5.79% |
| Infrastructure | 5.53% |
| Consumer Durables | 4% |
| Miscellaneous | 3.96% |
| Finance | 3.66% |
| Chemicals | 3.65% |
| Construction Materials | 3.53% |
| Capital Goods | 3.52% |
| Healthcare | 3.19% |
| Textile | 2.94% |
| Power | 2.9% |
| Telecom | 2.47% |
| Others | 1.29% |
| Insurance | 1.13% |
| Aviation | 1.09% |
| Non - Ferrous Metals | 1.06% |
| Retailing | 1.01% |
| Hospitality | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
Other Funds From - Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |