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Mahindra Kar Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 11.5263 0.68%
    (as on 25th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.87% investment in indian stocks of which 65.51% is in large cap stocks, 22.26% is in mid cap stocks, 9.1% 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.

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10073.10 0.73% - 0.73% 41/67
1 Month 24-May-19 9861.80 -1.38% - -1.10% 45/67
3 Month 25-Mar-19 10226.70 2.27% - 2.50% 40/67
6 Month 24-Dec-18 10372.20 3.72% - 5.67% 50/66
YTD 01-Jan-19 10155.20 1.55% - -0.35% 37/67
1 Year 25-Jun-18 10081.20 0.81% 0.81% 1.36% 43/63
2 Year 23-Jun-17 10105.70 1.06% 0.53% 4.85% 49/54
Since Inception 18-Oct-16 11526.30 15.26% 5.43% 10.32% 49/60

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12258.91 2.16 % 4.02 %
2 Year 23-Jun-17 24000 23919.07 -0.34 % -0.32 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 103.93%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.87%
No of Stocks : 45 (Category Avg - 44.48) | Large Cap Investments : 65.51%| Mid Cap Investments : 22.26% | Small Cap Investments : 9.1% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 242.5 7.01% 0.48% 6.09% (Feb 2019) 6.09% (Feb 2019) 1.00 L 5.00 k
Reliance Industries Ltd. Refineries/marketing 179.6 5.19% 1.06% 2.38% (Jun 2018) 2.38% (Jun 2018) 1.35 L 35.00 k
Bajaj Finance Ltd. Nbfc 173.4 5.01% 0.42% 3.31% (Sep 2018) 3.31% (Sep 2018) 50.00 k 0.00
ITC Limited Cigarettes 125.4 3.62% -0.40% 2.91% (Jun 2018) 2.91% (Jun 2018) 4.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 124.6 3.60% 0.40% 2.15% (Aug 2018) 0% (Jun 2018) 80.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 109.1 3.15% 0.19% 2.4% (Feb 2019) 2.4% (Feb 2019) 50.00 k 0.00
Associated Cement Companies Ltd. Cement 101.2 2.92% 0.01% 0.78% (Sep 2018) 0% (Jun 2018) 60.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 98.9 2.86% 0.19% 1.54% (Oct 2018) 1.54% (Oct 2018) 65.00 k 0.00
# ICICI Bank Ltd. Banks 95.3 2.75% 2.75% 2.75% (May 2019) 0% (Jun 2018) 2.25 L 2.25 L
Marico Ltd. Personal care 93 2.69% 0.02% 1.16% (Aug 2018) 1.16% (Aug 2018) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.46%
Net Receivables Net Receivables 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    10.83vs9.47
    Category Avg
  • Beta

    High volatility
    0.79vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.86vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Growth 4 934.61 0.45 6.09 11.23 11.72 14.29
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 0.62 4.57 9.45 11.08 19.59
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 -0.73 4.66 10.13 11.01 14.47
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 0.83 5.74 12.50 9.82 14.35
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 -0.98 3.40 10.17 8.34 13.34
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 -0.54 3.53 7.92 7.91 11.77
JM Tax Gain Fund - Growth 3 32.67 0.77 5.32 10.52 7.06 15.60
BNP Paribas Long Term Equity Fund - Growth 2 476.90 0.73 5.81 9.58 6.28 10.02
HDFC Tax Saver Fund - Growth 3 7544.77 -0.17 2.68 8.05 5.98 12.41
LIC MF Tax Plan 1997 - Growth 4 227.18 0.65 4.38 5.30 5.94 12.82

More Funds from Mahindra Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 485.56 -0.53 0.99 1.15 -2.58 0.00
Mahindra Kar Bachat Yojana - Regular Plan - Growth NA 346.13 -1.38 2.27 3.72 0.81 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 298.76 0.16 4.36 8.81 5.08 0.00
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 293.41 0.62 2.00 4.10 7.70 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 267.55 0.60 3.30 5.99 6.40 0.00
Mahindra Credit Risk Yojana - Growth NA 154.48 0.56 1.65 3.71 0.00 0.00
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth NA 72.74 -1.93 1.15 0.00 0.00 0.00
Mahindra Rural Bharat and Consumption Yojana - Growth NA 72.33 -2.62 0.30 -1.66 0.00 0.00

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