Fund Card

Fund Card

Mahindra MF Kar Bachat Yojana-Reg(G)

As on Feb-14-2020 change fund
12.00  down-0.06 (-0.47%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)11.0211.4011.5712.00
Net Assets(Rs Crores) (as on 14-Feb-2020) 187.11 278.58 333.69 324.41
Scheme Returns(%)(Absolute)10.163.050.213.46
B'mark Returns(%)(Absolute)22.5710.219.242.78
Category Rank61/6563/7646/7543/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.14-0.032.39NA
2018-2019-0.41-1.401.361.96
2017-20183.442.217.99-9.37
2016-2017NANANA9.29
Top 10 holdings
company (%)
HDFC Bank Ltd.7.56 
ICICI Bank Ltd.5.27 
Kotak Mahindra Bank Ltd.5.21 
Bajaj Finance Ltd.4.44 
Reliance Industries Ltd.4.35 
Housing Development Finance Co...4.09 
Honeywell Automation India Ltd.3.45 
Grindwell Norton Ltd.2.95 
State Bank Of India2.94 
Larsen & Toubro Ltd.2.53 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-16

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

324.41

portfolio price to book value

7.65

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy

inception date (regular plan)

18-Oct-16

expense ratio (regular plan) %

2.18

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private18.04
Finance - NBFC7.28
Cement & Construction Materials5.78
Refineries5.48
Pharmaceuticals & Drugs4.98
Household & Personal Products4.46
Consumer Food4.44
Electric Equipment4.24
Finance - Housing4.09
Consumer Durables - Electronics3.45

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.410.040.152.2010.644.11NANA5.64BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.950.723.695.8926.3016.6911.1417.8917.64BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.001.166.4910.4130.6614.819.8211.3418.36BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.88-0.40-2.013.0517.5014.54NANA16.95BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.511.445.328.6521.5414.228.7912.9519.31BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.32-0.361.084.8322.2013.449.7711.005.57BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-0.211.615.5521.7412.968.0611.239.51BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.590.383.146.3018.7612.789.4014.2714.04BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.520.212.046.1622.6012.007.5913.4210.90BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.910.631.444.2312.8311.928.4610.7711.23BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-0.21-0.073.8516.8611.7210.49NA13.34BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.89-1.321.114.2723.0311.4812.85NA13.88BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.050.662.176.2412.1311.418.7412.6710.73BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-0.721.577.0321.1411.368.9711.9011.78BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-0.430.104.0721.6410.4310.1413.7613.54BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-1.04-0.142.1514.399.996.38NA17.71BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-0.320.515.8512.939.747.6413.0516.90BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-0.15-0.353.6813.319.237.3710.8117.91BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-0.39-1.654.0515.768.977.0712.6519.62BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008116.240.482.145.5516.288.946.7411.9015.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.790.150.653.8216.648.834.04NA12.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.19-0.68-2.270.419.758.77NANA9.53BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.66-0.920.884.5414.558.71NANA10.84BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-0.02-0.034.9414.628.668.3112.4313.23BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.330.271.785.9719.468.567.1311.7911.05BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-0.47-1.043.289.258.377.8611.6415.55BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.21-0.08-0.34-1.4311.577.779.868.0912.01BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-0.151.307.1918.827.705.5810.3120.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-1.32-1.462.7110.296.876.2212.8221.47BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,581.91-0.91-0.882.279.976.554.8810.3915.24BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-0.550.702.9213.446.536.8310.2815.05BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08NA1.674.3012.045.47NANA3.60BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-1.32-3.84-0.317.404.504.2610.2223.84BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-1.39-3.47-0.820.583.396.0710.9615.68BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,583.85-2.92-4.731.378.491.331.6311.9512.46BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.720.190.823.5414.92NANANA13.15BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.440.20-0.982.5313.20NANANA0.56BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-0.380.612.92NANANANA10.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-1.24-1.853.14NANANANA6.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974