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: 2.17% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 919.38 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 82% | Exit Load: Nil |
26.6574
0.37 (1.3917%)
12.5%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.91 |
| Sharpe Ratio | 0.48 |
| Alpha | -1.46 |
| Beta | 0.93 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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 | 8.0 | 18.39 | 12.0 | 17.51 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 22.13 | 33.08 | 20.71 | 19.88 | 16.68 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 20.91 | 23.11 | 14.18 | 15.04 | 11.17 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 20.24 | 27.0 | 15.69 | 17.99 | 12.45 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 19.92 | 28.16 | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 19.26 | 26.36 | 16.21 | 17.65 | 12.77 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.63 | 27.95 | 17.28 | 19.63 | 14.66 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.63 | 25.55 | 16.5 | 20.23 | 15.1 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 16.26 | 32.6 | 22.69 | 23.34 | 13.82 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.24 | 23.23 | 17.18 | 18.63 | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
14.56%
Others
5.29%
Large Cap
64.77%
Mid Cap
15.38%
Scheme Documents
There are no scheme documents available
