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Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 17.2454 0.25%
    (as on 30th July, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 97.15% investment in indian stocks of which 62.9% is in large cap stocks, 12.42% is in mid cap stocks, 12.16% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10066.70 0.67% - 0.52% 21/67
1 Month 30-Jun-21 10308.70 3.09% - 3.71% 31/67
3 Month 30-Apr-21 11524.00 15.24% - 15.07% 18/67
6 Month 29-Jan-21 12864.90 28.65% - 27.88% 21/67
YTD 01-Jan-21 12685.20 26.85% - 26.52% 20/67
1 Year 30-Jul-20 15976.80 59.77% 59.77% 63.40% 27/67
2 Year 30-Jul-19 16017.80 60.18% 26.52% 27.94% 29/66
3 Year 30-Jul-18 14588.70 45.89% 13.40% 14.24% 33/63
Since Inception 18-Oct-16 17245.40 72.45% 12.07% 15.03% 43/63

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 15678.66 30.66 % 61.41 %
2 Year 30-Jul-19 24000 34984.48 45.77 % 41 %
3 Year 30-Jul-18 36000 53183.42 47.73 % 27.05 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 127.00%  |   Category average turnover ratio is 100.04%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.15%
No of Stocks : 52 (Category Avg - 47.72) | Large Cap Investments : 62.9%| Mid Cap Investments : 12.42% | Small Cap Investments : 12.16% | Other : 9.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 317 8.26% 0.74% 8.26% (Jun 2021) 4.65% (Aug 2020) 2.01 L 0.00
Reliance Industries Ltd. Refineries/marketing 280.5 7.31% -0.41% 8.46% (Feb 2021) 6.06% (Aug 2020) 1.33 L 0.00
HDFC Bank Ltd. Banks 279.6 7.28% -0.13% 8.92% (Jan 2021) 5.22% (Dec 2020) 1.87 L 5.00 k
ICICI Bank Ltd. Banks 249.6 6.50% -1.62% 8.45% (Apr 2021) 5.85% (Nov 2020) 3.96 L -0.60 L
Tata Consultancy Services Ltd. Computers - software 178.6 4.65% 0.11% 4.65% (Jun 2021) 2.8% (Jan 2021) 53.39 k 0.00
Hindustan Unilever Ltd. Diversified 155 4.04% 0.57% 4.75% (Jul 2020) 2.94% (Sep 2020) 62.70 k 7.50 k
Kotak Mahindra Bank Ltd. Banks 144.5 3.76% 0.08% 6.01% (Oct 2020) 1.5% (Dec 2020) 84.69 k 9.00 k
State Bank Of India Banks 89.5 2.33% -0.39% 2.72% (May 2021) 1.21% (Nov 2020) 2.14 L -0.25 L
HCL Technologies Limited Computers - software 79.2 2.06% 0.29% 2.75% (Oct 2020) 1.23% (Jan 2021) 80.50 k 11.00 k
Axis Bank Ltd. Banks 79 2.06% -0.07% 2.7% (Aug 2020) 0% (Jul 2020) 1.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.39%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    16.25vs16.07
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.71vs0.72
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.19vs1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 257.55 7.07 21.73 49.81 108.13 30.87
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3295.17 2.95 14.03 33.82 77.48 15.67
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 472.62 5.08 15.73 33.75 71.12 19.29
DSP Tax Saver Fund - Regular Plan - Growth 4 8962.61 4.43 15.82 29.86 63.99 17.87
Franklin India Taxshield Fund - Growth 3 4739.14 0.74 12.27 23.17 61.66 11.76
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 8337.52 2.35 12.45 25.01 61.66 19.67
Nippon India Tax Saver Fund - Growth 1 11671.52 3.26 11.93 27.72 61.11 7.16
Motilal Oswal Long Term Equity Fund - Growth 2 2184.94 5.08 16.20 26.51 59.11 12.03
UTI Long Term Equity Fund (Tax Saving) - Growth 4 1974.27 4.03 14.16 22.82 58.36 15.49
JM Tax Gain Fund - Growth 3 57.10 3.65 12.45 22.63 57.49 14.79

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