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Mahindra Manulife ELSS Fund-Reg(G)

As on May-29-2023 change fund
20.03  up0.06 (0.28%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)11.578.7514.9318.6818.72
Net Assets(Rs Crores) (as on 31-Mar-2023) 333.69 240.26 347.46 462.77 542.86
Scheme Returns(%)(Absolute)0.21-24.5876.0923.89-0.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7535/7046/6721/6628/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.3110.733.73-2.71
2021-202212.0212.000.68-0.98
2020-202116.718.0422.6410.37
2019-20200.14-0.032.39-26.22
2018-2019-0.41-1.401.361.96
Top 10 holdings
company (%)
ICICI Bank Ltd.9.18 
HDFC Bank Ltd.9.16 
Infosys Ltd.6.34 
Reliance Industries Ltd.5.22 
Axis Bank Ltd.3.79 
Bajaj Finance Ltd.3.43 
Larsen & Toubro Ltd.2.98 
Hindustan Unilever Ltd.2.95 
Tata Consultancy Services Ltd.2.80 
Maruti Suzuki India Ltd.2.63 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-16

ISIN Code

INF174V01077

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

566.87

portfolio price to book value

5.63

investing style?

Large Growth

fund manager?

Fatema Pacha,Manish Lodha

inception date (regular plan)

18-Oct-16

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private25.17
IT - Software11.39
Refineries5.22
Finance - NBFC4.71
Pharmaceuticals & Drugs4.65
Cement & Construction Materials3.34
Retailing2.99
Engineering - Construction2.98
Household & Personal Products2.95
Auto Ancillary2.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016566.8716.5928.0111.69NA11.07
Quant Tax Plan(G)Large-Growth 31-Mar-20003,533.3613.5742.4721.8122.0214.72
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,333.3818.1236.0112.8717.1317.83
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,526.9717.3030.07NANA21.49
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,451.4014.4329.087.4413.3612.65
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,740.3316.2828.9410.7214.5220.64
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015494.2416.6428.9213.03NA13.53
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,998.1922.6428.8912.6614.2315.56
Bank of India Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009739.1218.6128.8113.0216.1617.89
HDFC TaxSaver(G)Large-Growth 31-Mar-199610,178.5118.7828.7210.8113.8022.98
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201515,218.1912.8128.6814.74NA17.18
JM Tax Gain Fund(G)Large-Growth 31-Mar-200874.3617.4128.5912.9615.707.61
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,559.7517.9727.6814.1215.2712.51
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,512.5514.5127.4813.4616.4514.05
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011605.7615.7227.3013.4012.5613.92
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,621.8115.5126.859.0612.9814.76
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,207.3914.9426.5215.0215.1618.68
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,236.5822.1226.1810.09NA13.63
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,161.8613.4625.7211.9515.1918.96
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,174.0314.1525.5911.38NA13.51
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008122.3114.3525.529.5612.5015.52
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008225.6515.5624.6910.0012.8414.98
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,883.2412.4724.2611.0913.0611.36
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,053.8418.6124.108.5613.6613.16
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998418.9215.8424.0510.0913.379.67
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.8217.9523.3110.3913.0811.45
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.2613.2822.008.62NA10.64
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,911.5811.6322.0010.3415.1013.61
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013466.7116.9821.358.46NA15.68
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019170.3317.9521.05NANA11.48
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.9513.1120.1910.2813.7610.90
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201737.0311.0420.017.60NA6.24
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201937.5911.3018.69NANA11.33
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,967.9011.5318.199.4115.9115.35
Aditya Birla SL ELSS Tax Relief 96(G)-LSPLarge-Growth 10-Mar-200813,222.898.0114.765.4813.369.71
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202238.04NANANANA2.22
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202260.30NANANANA5.75
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202247.51NANANANA5.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
20.03
52 Week Low
16.20
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4204
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8895
Sharp Ratio [%]
0.3368
R-Square [%]
0.9514
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0153
Treynor Ratio [%]
0.0608
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0300
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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