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Mahindra Manulife ELSS Tax Saver Fund-Reg(G)

As on Jan-21-2025 change fund
26.10  up-0.37 (-1.41%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)14.9318.6818.7224.8726.10
Net Assets(Rs Crores) (as on 21-Jan-2025) 347.46 462.77 542.86 817.72 919.38
Scheme Returns(%)(Absolute)76.0923.89-0.7332.443.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/6721/6628/6145/6352/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.375.94
2023-202412.565.64
2022-2023-10.3110.73
2021-202212.0212.00
2020-202116.718.04
Top 10 holdings
company (%)
HDFC Bank Ltd.9.16 
ICICI Bank Ltd.8.68 
Reliance Industries Ltd.4.39 
Infosys Ltd.4.29 
Larsen & Toubro Ltd.4.03 
State Bank Of India3.68 
Axis Bank Ltd.3.13 
Hindustan Unilever Ltd.2.68 
Bharti Airtel Ltd.2.47 
Voltas Ltd.2.44 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-16

ISIN Code

INF174V01077

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

919.38

portfolio price to book value

7.77

investing style?

Large Growth

fund manager?

Fatema Pacha,Manish Lodha

inception date (regular plan)

18-Oct-16

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private22.37
IT - Software8.23
Refineries5.79
Engineering - Construction5.53
Household & Personal Products4.29
Bank - Public3.68
Cement & Construction Materials3.53
Pharmaceuticals & Drugs3.19
Textile2.94
Power Generation/Distribution2.90

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 Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016919.386.6310.9716.98NA12.31
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,791.0819.5822.3922.7413.7716.45
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20154,414.8827.2021.5820.9717.2717.27
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,728.8715.7419.9319.6711.8723.28
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019396.899.5316.6215.38NA16.24
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,610.2817.8816.4719.8214.8615.26
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008212.8416.4516.2817.4511.7216.45
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008186.3917.4916.2819.6114.539.48
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,854.5613.5816.1818.8112.5621.04
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,506.6114.6615.6921.85NA21.67
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,441.4512.2715.5622.9615.7019.42
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,312.5721.4715.5617.2712.7214.34
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199680.3411.6115.5416.3712.3712.05
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,512.813.0614.7529.0919.0315.31
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200515,198.7711.2814.3815.889.2413.55
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,218.8514.3414.0517.6313.1713.24
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,640.6614.4513.7516.6913.7814.96
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006951.2315.8713.7116.2211.8012.18
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,149.7818.7713.0714.6611.2610.39
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,822.107.0612.5920.1113.9817.91
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008398.2612.6312.5415.9011.2215.61
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,846.6311.9912.2416.3211.9519.06
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,021.2211.8612.2418.25NA17.93
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,960.3816.2412.1817.1813.2214.74
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011923.058.3311.9617.9910.7314.61
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201749.668.2111.8413.30NA9.38
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,696.2311.4111.2818.7613.0718.77
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,528.938.2410.7414.2510.5914.86
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015778.1911.4910.5417.08NA13.91
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201954.591.569.3012.81NA12.76
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,804.758.668.8315.2911.2111.93
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,343.169.758.7610.739.8610.55
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,953.7312.826.9012.3211.3115.58
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022318.4720.01NANANA23.53
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202275.497.25NANANA12.58
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202375.256.52NANANA17.75
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023257.955.90NANANA23.30
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022123.31-2.38NANANA14.04
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
29.63
52 Week Low
23.99
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8391
Semi Standard Deviation [%]
0.6106
Beta [%]
0.9297
Sharp Ratio [%]
0.0805
R-Square [%]
0.9337
Expense Ratio [%]
2.1700
AVG Ratio [%]
0.0300
Other Ratios
Jenson Ratio [%]
0.0049
Treynor Ratio [%]
0.0146
Turnover Ratio [%]
86.0000
FAMA Ratio [%]
0.0071
SORTINO Ratio [%]
0.0222
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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