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Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: ELSS
Launch Date: 05-10-2016
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.21% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 858.41 Cr As on (30-04-2024)
Turn over: 80% | Exit Load: Nil
NAV as on 09-05-2024

25.2611

-0.45 (-1.7929%)

CAGR Since Inception

13.0%

Benchmark: 12.51%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.81
Sharpe Ratio 1.0
Alpha 0.13
Beta 0.94
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 29.05 21.02 18.55 17.7 -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 53.15 34.73 26.69 22.28 16.74
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 52.49 29.04 25.95 32.27 25.02
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 52.42 34.54 24.28 21.05 -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 49.47 31.09 17.97 - -
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 48.08 30.53 22.85 25.78 18.64
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 43.46 27.94 21.91 20.86 17.73
HDFC ELSS Tax saver - Growth Plan 05-03-1996 41.27 28.84 25.72 18.33 14.9
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 40.81 26.57 21.53 18.25 16.23
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 38.24 23.66 16.79 17.34 15.27

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

16.52%

Others

3.75%

Large Cap

62.57%

Mid Cap

17.16%

Scheme Documents

There are no scheme documents available

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