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Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 15.1046 -0.93%
    (as on 05th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.41% investment in indian stocks of which 62.49% is in large cap stocks, 14.86% is in mid cap stocks, 12.14% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10152.50 1.52% - 1.39% 50/67
1 Month 04-Feb-21 10487.70 4.88% - 4.21% 50/67
3 Month 04-Dec-20 11919.80 19.20% - 16.69% 53/67
6 Month 04-Sep-20 13633.80 36.34% - 35.70% 40/67
YTD 01-Jan-21 11214.40 12.14% - 11.48% 53/67
1 Year 04-Mar-20 13540.60 35.41% 35.41% 35.78% 37/67
2 Year 01-Mar-19 13904.10 39.04% 17.81% 19.39% 34/65
3 Year 01-Mar-18 12872.30 28.72% 8.75% 9.72% 34/57
Since Inception 18-Oct-16 15245.90 52.46% 10.11% 13.43% 49/63

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16471.23 37.26 % 75.89 %
2 Year 01-Mar-19 24000 32511.68 35.47 % 32.25 %
3 Year 01-Mar-18 36000 48543.53 34.84 % 20.41 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 137.00%  |   Category average turnover ratio is 139.61%  
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 : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%
No of Stocks : 55 (Category Avg - 46.97) | Large Cap Investments : 62.49%| Mid Cap Investments : 14.86% | Small Cap Investments : 12.14% | Other : 8.92%

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
HDFC Bank Ltd. Banks 281.5 8.92% 3.70% 8.92% (Jan 2021) 5.22% (Dec 2020) 2.02 L 83.88 k
ICICI Bank Ltd. Banks 245.1 7.76% 1.48% 7.76% (Jan 2021) 5.25% (Feb 2020) 4.56 L 73.47 k
Infosys Ltd. Computers - software 218 6.90% -1.20% 8.1% (Dec 2020) 1.9% (Feb 2020) 1.76 L -0.34 L
Reliance Industries Ltd. Refineries/marketing 214.1 6.78% 0.07% 7.67% (Sep 2020) 4.75% (Feb 2020) 1.16 L 6.00 k
Bharti Airtel Ltd. Telecom - services 151.7 4.80% 1.04% 4.8% (Jan 2021) 3.15% (Oct 2020) 2.74 L 33.00 k
Hindustan Unilever Ltd. Diversified 123.8 3.92% -0.48% 4.96% (May 2020) 0% (Feb 2020) 54.70 k -5.30 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 93 2.95% -0.08% 3.09% (Oct 2020) 1.55% (Jun 2020) 12.91 k 0.00
Tata Consultancy Services Ltd. Computers - software 88.3 2.80% -1.24% 4.06% (Nov 2020) 2.8% (Jan 2021) 28.39 k -0.18 L
Larsen & Toubro Ltd. Engineering, designing, construction 86 2.72% 0.18% 3.16% (May 2020) 1.43% (Nov 2020) 64.44 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 66.2 2.10% 0.71% 2.1% (Jan 2021) 0% (Feb 2020) 50.30 k 20.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.54%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.39vs18.5
    Category Avg
  • Beta

    High volatility
    0.91vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.18vs-0.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 49.20 5.55 19.47 39.73 70.42 19.40
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2678.13 5.31 20.95 42.32 45.09 9.85
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 2.85 16.49 37.18 42.61 16.92
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 368.19 4.12 14.45 33.42 39.30 12.93
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 116.03 0.00 8.79 23.23 37.90 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 0.04 15.91 36.10 37.14 17.68
Quantum Tax Saving Fund - Growth 2 81.28 0.72 14.37 37.11 37.00 8.50
PGIM India Long Term Equity Fund - Growth 3 339.05 1.35 14.97 34.05 36.57 11.05
SBI Long Term Equity Fund - Regular Plan - Growth 4 8728.76 0.89 14.53 30.94 36.05 9.31
Union Long Term Equity Fund - Growth 4 308.78 1.84 14.40 31.06 35.47 12.84

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.24 0.75 1.56 3.87 5.91
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 661.20 0.25 0.49 1.69 5.22 6.68
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 544.78 10.42 24.00 39.43 39.71 12.54
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 384.95 6.40 20.35 38.14 39.85 13.64
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 2.55 14.71 34.36 35.50 11.63
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 4.88 19.20 36.34 35.41 8.75
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 6.23 19.91 37.23 39.86 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.25 0.64 1.65 5.12 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 218.66 4.74 20.20 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.06 0.00 0.00 0.00 0.00 0.00

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