Fund Card

Fund Card

Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)

As on Jul-02-2020 change fund
10.36  up0.07 (0.68%)

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 31-Mar-2020)11.0211.4011.578.75
Net Assets(Rs Crores) (as on 31-Mar-2020) 187.11 278.58 333.69 240.26
Scheme Returns(%)(Absolute)10.163.050.21-24.58
B'mark Returns(%)(Absolute)22.5710.219.24-27.34
Category Rank61/6563/7646/7535/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.71NANANA
2019-20200.14-0.032.39-26.22
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.8.50 
ICICI Bank Ltd.5.97 
Reliance Industries Ltd.5.64 
Hindustan Unilever Ltd.4.96 
Bharti Airtel Ltd.4.50 
Infosys Ltd.4.15 
Housing Development Finance Co...3.45 
Tata Consultancy Services Ltd.3.35 
Larsen & Toubro Ltd.3.16 
Kotak Mahindra Bank Ltd.3.02 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-16

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

264.75

portfolio price to book value

8.71

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy

inception date (regular plan)

18-Oct-16

expense ratio (regular plan) %

2.38

Alpha [%]

-0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private20.28
IT - Software 9.68
Refineries8.07
Household & Personal Products7.56
Pharmaceuticals & Drugs7.14
Telecommunication - Service Provider4.50
Consumer Food3.54
Finance - Housing3.45
Engineering - Construction3.16
Cement & Construction Materials2.85

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 Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016264.751.825.1522.20-11.32-3.11NANA0.97BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,126.581.152.8818.03-5.776.227.1714.5215.11BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009928.851.383.5620.96-5.785.666.3510.0017.18BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009248.210.963.6918.641.945.427.009.6816.31BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,141.471.957.8428.54-5.995.40NANA12.57BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006916.431.294.6323.26-6.454.406.1911.3512.41BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,176.961.357.0024.56-2.963.326.8410.299.47BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.360.936.3322.34-9.352.845.358.123.87BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006398.832.114.5821.03-4.232.614.2810.859.60BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,358.601.635.7926.66-7.812.596.9210.6811.89BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199655.411.835.0322.41-9.702.545.458.1110.37BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-20009.24-0.997.8435.86-3.772.459.456.7311.57BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,029.521.556.2224.52-9.532.395.639.0210.24BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011227.761.835.2625.39-5.792.102.35NA10.48BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,595.251.264.4726.94-13.291.814.889.9418.36BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998223.010.603.4115.71-12.551.483.357.968.20BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,718.801.404.3922.43-13.391.486.86NA9.01BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015285.761.626.2127.99-10.590.59NANA6.22BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013451.010.042.2614.77-5.340.233.36NA14.03BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,399.882.035.8923.94-13.710.034.308.1216.29BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996338.721.846.0526.77-11.16-0.255.549.6914.75BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008103.241.664.6421.04-12.34-0.512.618.5013.21BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,385.610.285.2520.22-10.02-0.557.10NA8.64BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,158.951.586.0927.56-10.27-0.862.248.2214.51BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.400.996.5424.81-12.52-0.92NANA5.64BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,660.360.935.2326.60-12.00-1.294.678.9711.56BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,725.201.138.1630.51-16.94-1.453.0310.0614.50BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,086.481.745.5424.84-18.08-2.311.989.6819.92BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007119.211.585.6421.87-13.00-2.373.888.899.17BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200861.042.714.7725.72-19.07-2.742.998.0913.68BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015138.411.625.2623.32-11.60-2.851.58NA0.25BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,934.581.386.4223.33-16.66-3.842.737.4113.12BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.921.516.0025.91-19.24-3.861.857.1622.62BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20057,573.021.255.9919.64-24.98-9.99-2.027.8610.21BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.251.925.8019.70-2.15NANANA2.73BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201771.291.414.8419.78-12.79NANANA-5.57BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201939.411.965.8028.08NANANANA4.72BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.821.676.7026.75NANANANA-8.25BUYSIP

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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