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Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 15.1296 -0.17%
    (as on 09th April, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.17% investment in indian stocks of which 66.82% is in large cap stocks, 12.6% is in mid cap stocks, 9.36% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10034.30 0.34% - 0.58% 36/67
1 Month 09-Mar-21 9902.90 -0.97% - -0.38% 33/67
3 Month 08-Jan-21 10770.40 7.70% - 6.16% 48/67
6 Month 09-Oct-20 13235.70 32.36% - 30.51% 46/67
YTD 01-Jan-21 11128.90 11.29% - 10.32% 48/67
1 Year 09-Apr-20 16367.60 63.68% 63.68% 68.61% 44/67
2 Year 09-Apr-19 13070.10 30.70% 14.30% 15.04% 34/65
3 Year 09-Apr-18 12776.70 27.77% 8.50% 9.02% 32/61
Since Inception 18-Oct-16 15129.60 51.30% 9.69% 13.07% 50/63

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15784.56 31.54 % 63.21 %
2 Year 09-Apr-19 24000 31741.96 32.26 % 29.43 %
3 Year 09-Apr-18 36000 47738.04 32.61 % 19.2 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.17%
No of Stocks : 55 (Category Avg - 47.51) | Large Cap Investments : 66.82%| Mid Cap Investments : 12.6% | Small Cap Investments : 9.36% | Other : 9.39%

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
# Reliance Industries Ltd. Refineries/marketing 272.9 7.85% 0.00% 8.46% (Feb 2021) 5.64% (May 2020) 1.36 L 0.00
# Infosys Ltd. Computers - software 257.1 7.40% 0.00% 8.1% (Dec 2020) 2.88% (Mar 2020) 1.88 L 12.00 k
# ICICI Bank Ltd. Banks 243.4 7.00% 0.00% 7.76% (Jan 2021) 5.85% (Nov 2020) 4.18 L 47.50 k
# HDFC Bank Ltd. Banks 240 6.91% 0.00% 8.92% (Jan 2021) 5.22% (Dec 2020) 1.61 L 0.00
# Tata Consultancy Services Ltd. Computers - software 159.2 4.58% 0.00% 4.09% (Feb 2021) 2.8% (Jan 2021) 50.09 k 2.70 k
# Hindustan Unilever Ltd. Diversified 134.2 3.86% 0.00% 4.96% (May 2020) 0% (Mar 2020) 55.20 k -4.50 k
# Kotak Mahindra Bank Ltd. Banks 105.2 3.03% 0.00% 6.01% (Oct 2020) 1.5% (Dec 2020) 59.99 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 98.8 2.84% 0.00% 3.09% (Oct 2020) 1.55% (Jun 2020) 14.41 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 85.5 2.46% 0.00% 3.16% (May 2020) 1.43% (Nov 2020) 60.24 k 0.00
# State Bank Of India Banks 74.9 2.15% 0.00% 2.81% (Mar 2020) 1.21% (Nov 2020) 2.06 L 27.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
Net Receivables Net Receivables -0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.49vs18.89
    Category Avg
  • Beta

    High volatility
    0.91vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.48vs-0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 106.05 8.20 15.53 44.31 117.96 22.54
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2988.35 1.72 13.37 40.85 94.10 9.96
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 6934.49 -1.08 7.37 30.60 76.28 16.68
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 0.24 7.26 33.46 69.00 12.86
JM Tax Gain Fund - Growth 5 52.53 -1.33 3.75 31.81 68.92 12.29
Quantum Tax Saving Fund - Growth 2 89.11 -0.06 4.96 28.96 67.62 8.81
Franklin India Taxshield Fund - Growth 2 4375.42 -2.80 5.43 34.76 67.23 8.73
PGIM India Long Term Equity Fund - Growth 3 352.90 -0.74 5.42 30.66 66.93 10.66
Nippon India Tax Saver Fund - Growth 1 11219.23 -0.10 10.66 36.75 66.88 1.53
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 417.39 1.25 6.51 30.00 66.67 12.13

More Funds from Mahindra Manulife Mutual Fund

Out of 18 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 12 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 1727.69 0.30 0.79 1.58 3.61 5.76
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 631.29 1.49 11.62 38.53 71.49 11.83
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 494.56 0.45 0.61 1.66 5.53 6.54
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 432.08 1.48 11.31 35.34 69.77 13.30
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 335.73 -0.92 4.21 27.16 65.17 11.14
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 335.73 -0.97 7.70 32.36 63.68 8.50
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 298.19 0.17 8.97 32.12 67.75 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 279.98 0.55 9.15 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 216.32 -0.29 2.34 14.15 34.10 8.27
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 216.32 0.00 0.00 0.00 0.00 0.00

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