Fund Card

Fund Card

Mahindra MF Kar Bachat Yojana-Reg(G)

As on Sep-13-2019 change fund
10.90  up0.08 (0.73%)

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 year2016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)11.0211.4011.57
Net Assets(Rs Crores) (as on 31-Mar-2019) 187.11 278.58 333.69
Scheme Returns(%)(Absolute)10.163.050.21
B'mark Returns(%)(Absolute)22.5710.219.24
Category Rank61/6563/7646/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.14NANANA
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.6.87 
Bajaj Finance Ltd.5.14 
ICICI Bank Ltd.4.11 
Reliance Industries Ltd.3.85 
Housing Development Finance Co...3.68 
ITC Ltd.3.41 
Kotak Mahindra Bank Ltd.3.31 
Larsen & Toubro Ltd.3.28 
Honeywell Automation India Ltd.3.06 
Marico Ltd.3.02 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-16

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

324.15

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

V Balasubramanian

inception date (regular plan)

18-Oct-16

expense ratio (regular plan) %

2.42

Alpha [%]

-0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private14.29
Consumer Food7.72
Pharmaceuticals & Drugs7.07
Finance - NBFC6.80
Cement & Construction Materials6.01
Household & Personal Products5.85
Finance - Housing4.87
Electric Equipment4.66
IT - Software 4.37
Refineries3.85

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 MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.151.982.21-6.37-7.73NANANA3.01BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,305.591.662.67-4.601.0413.34NANA15.83BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200919,236.111.190.91-3.33-0.5810.1810.82NA16.56BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200830.641.612.46-3.930.879.159.3810.204.60BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,389.391.773.15-4.09-5.929.10NANA11.61BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,814.811.572.16-6.220.838.55NANA12.16BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009911.121.230.90-8.16-3.168.487.3812.1618.27BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.491.501.88-6.76-7.668.367.939.8810.88BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998226.951.122.47-2.99-0.018.198.049.509.01BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009226.201.142.47-4.13-7.397.968.1310.3916.96BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,482.261.582.63-3.701.767.789.9313.4313.06BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006859.031.080.98-6.02-6.507.689.2013.7513.22BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20088,561.622.642.71-5.50-9.837.5810.3411.869.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,876.672.702.64-8.70-9.677.568.4612.8516.63BUYSIP
Kotak Tax Saver Scheme(G)Large-Growth 23-Nov-2005895.561.600.73-7.19-0.737.419.7410.8411.01BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996374.521.701.37-7.83-9.266.597.7811.4615.46BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,153.191.130.59-6.94-9.626.518.0012.1912.73BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,692.491.572.41-6.71-5.486.507.1710.2917.71BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.661.101.18-6.33-3.716.40NANA8.86BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006447.150.941.27-4.282.756.167.4912.4010.14BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.361.562.33-7.09-7.696.0411.677.9711.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,965.410.912.26-6.87-5.715.927.0713.2319.51BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.681.942.23-6.64-3.165.75NANA8.77BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007145.361.561.87-6.35-4.475.696.5111.3210.37BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,782.961.453.18-8.00-7.315.514.6711.0024.11BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008101.041.322.04-6.18-3.725.497.0810.5014.95BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013546.781.041.57-2.69-8.165.248.48NA16.71BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,772.811.513.40-6.19-4.915.047.9813.1121.56BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200875.021.381.62-6.26-5.694.616.6912.2316.29BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,439.431.622.26-8.98-8.284.327.109.3014.68BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011241.431.071.90-5.23-3.494.294.40NA11.71BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19936,682.731.642.11-7.16-6.423.375.3310.0215.11BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19974.672.122.50-6.98-5.483.282.479.0519.68BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015149.401.710.80-6.93-9.832.64NANA1.53BUYSIP
Reliance Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,186.623.223.94-12.10-14.59-0.332.6212.1012.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201778.591.201.54-5.99-4.24NANANA-4.40BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201915.001.793.47NANANANANA3.22BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201921.691.542.36-3.14NANANANA2.47BUYSIP

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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