Fund Card

Fund Card

Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)

As on Sep-29-2020 change fund
11.02  down-0.05 (-0.43%)

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 (%)
ICICI Bank Ltd.6.95 
HDFC Bank Ltd.6.08 
Reliance Industries Ltd.6.06 
Infosys Ltd.4.65 
Hindustan Unilever Ltd.3.80 
Bharti Airtel Ltd.3.64 
Tata Consultancy Services Ltd.3.34 
Kotak Mahindra Bank Ltd.3.02 
Larsen & Toubro Ltd.2.79 
Axis Bank Ltd.2.70 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-16

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

303.82

portfolio price to book value

7.77

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy

inception date (regular plan)

18-Oct-16

expense ratio (regular plan) %

2.42

Alpha [%]

-0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private18.75
IT - Software 10.16
Pharmaceuticals & Drugs8.74
Refineries8.18
Household & Personal Products4.65
Telecommunication - Service Provider4.49
Finance - NBFC3.51
Chemicals 2.97
Consumer Food2.91
Engineering - Construction2.79

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-2016303.820.31-4.237.99-5.05-1.82NANA2.50BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.051.900.9115.3110.519.3610.2610.0718.09BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.501.980.0525.4625.729.2015.607.8412.63BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.071.64-2.1513.566.177.52NANA14.39BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.691.89-0.2317.8116.127.5110.949.9417.45BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.511.60-3.566.92-1.956.158.7213.7315.31BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.861.07-1.4310.673.865.908.6710.8912.89BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.000.51-1.3610.711.214.448.827.2710.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.161.34-2.8411.523.934.435.41NA11.34BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.691.53-0.939.841.194.268.208.3010.64BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.810.90-3.728.410.843.556.7810.289.89BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.901.29-2.489.71-7.043.516.447.488.51BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.671.70-2.707.034.043.238.539.629.71BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.930.28-5.925.99-2.933.046.209.1118.39BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.331.76-3.739.18-5.462.889.167.904.38BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.410.65-4.797.38-3.562.608.869.8812.10BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.300.96-3.1410.03-3.592.248.59NA10.10BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.850.58-5.057.16-2.861.71NANA7.11BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.761.07-3.6711.112.081.655.148.0314.73BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.740.57-3.678.95-4.671.596.607.4916.50BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.550.40-3.6910.02-3.571.234.968.0113.67BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.831.01-1.187.54-5.500.98NANA6.95BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.471.61-2.853.83-8.020.904.66NA14.01BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.080.87-4.398.77-0.420.388.209.2014.88BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.751.27-3.0414.25-0.610.387.419.7815.33BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.951.05-1.9810.74-0.260.087.238.4512.04BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.970.86-3.838.17-4.95-0.895.738.199.49BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.871.31-2.4112.32-0.21-1.004.63NA1.99BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.391.62-4.794.39-9.42-1.168.06NA8.84BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.030.19-3.2310.19-5.51-1.346.247.3014.09BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.590.86-6.376.65-11.15-1.513.698.6219.94BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.481.05-2.8010.34-6.64-1.885.666.8213.49BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.510.43-5.836.68-9.04-2.694.186.1322.62BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.720.79-5.197.21-12.71-9.491.136.6910.44BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.033.113.0620.1518.35NANANA19.85BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.021.10-3.817.522.26NANANA5.64BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.800.88-3.967.97-5.64NANANA-2.94BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-0.03-3.809.49NANANANA-1.20BUYSIP

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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