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Mahindra Kar Bachat Yojana - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 12.5826 0.23%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95.78% investment in indian stocks of which 64.13% is in large cap stocks, 18.07% is in mid cap stocks, 4.88% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10014.90 0.15% - 0.96% 54/65
1 Month 18-Oct-19 10114.40 1.14% - 2.64% 60/65
3 Month 20-Aug-19 11050.70 10.51% - 9.59% 21/64
6 Month 20-May-19 10190.20 1.90% - 1.84% 40/63
YTD 01-Jan-19 10535.70 5.36% - 1.23% 32/63
1 Year 20-Nov-18 10925.80 9.26% 9.26% 8.46% 35/62
2 Year 20-Nov-17 10029.50 0.30% 0.15% 1.04% 36/52
3 Year 18-Nov-16 12566.90 25.67% 7.90% 12.17% 41/45
Since Inception 18-Oct-16 12582.60 25.83% 7.72% 9.94% 46/59

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12685.66 5.71 % 10.71 %
2 Year 20-Nov-17 24000 25128.38 4.7 % 4.48 %
3 Year 18-Nov-16 36000 38662.27 7.4 % 4.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 90.18%  
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 : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 42 (Category Avg - 44.45) | Large Cap Investments : 64.13%| Mid Cap Investments : 18.07% | Small Cap Investments : 4.88% | Other : 8.7%

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 246.1 6.97% 0.00% 7.12% (Jun 2019) 6.09% (Feb 2019) 2.00 L 0.00
Bajaj Finance Ltd. Nbfc 201.4 5.71% -0.03% 5.74% (Sep 2019) 4.17% (Nov 2018) 50.00 k 0.00
ICICI Bank Ltd. Banks 150.5 4.26% 0.26% 4.26% (Jul 2019) 0% (Nov 2018) 3.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 146.4 4.15% 0.37% 5.19% (May 2019) 2.88% (Dec 2018) 1.00 L 0.00
ITC Limited Cigarettes 128.8 3.65% -0.04% 4.02% (Apr 2019) 2.94% (Dec 2018) 5.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 118.1 3.35% -0.15% 3.52% (Jul 2019) 1.62% (Nov 2018) 75.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 117.3 3.32% 0.23% 3.94% (Nov 2018) 2.4% (Feb 2019) 55.00 k 0.00
Siemens Ltd. Power equipment 115.9 3.29% 0.28% 3.29% (Oct 2019) 0% (Nov 2018) 70.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 112.3 3.18% -0.08% 3.26% (Sep 2019) 0% (Nov 2018) 4.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 103.1 2.92% -0.01% 3.76% (Nov 2018) 2.92% (Oct 2019) 70.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.95%
Net Receivables Net Receivables -0.73%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.39vs10.01
    Category Avg
  • Beta

    High volatility
    0.81vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.09vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.85vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 2.47 10.40 7.03 18.24 13.70
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 0.82 9.98 7.70 18.17 17.66
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 3.93 10.40 4.42 17.86 15.66
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 5.28 11.00 7.60 17.49 19.41
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 1.78 8.87 6.97 17.46 13.94
JM Tax Gain Fund - (Direct) - Growth 5 34.63 0.05 10.46 6.00 17.36 16.26
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 2.36 10.47 8.26 16.42 15.59
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 3.22 13.27 8.28 15.90 15.63
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 4.02 9.34 3.62 15.68 13.98
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 2.41 12.69 8.06 15.22 15.06

More Funds from Mahindra Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Liquid Fund - Direct Plan - Growth 2 2830.89 0.47 1.47 3.23 7.11 7.12
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 1.44 11.24 6.21 9.79 0.00
Mahindra Kar Bachat Yojana - Direct Plan - Growth NA 352.86 1.14 10.51 1.90 9.26 7.90
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 344.75 0.77 2.08 4.50 9.25 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 3.56 11.77 6.41 17.14 0.00
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 2.31 5.87 4.67 11.82 0.00
Mahindra Credit Risk Yojana - Direct Plan - Growth 4 152.12 1.25 2.27 4.71 9.32 0.00
Mahindra Ultra Short Term Yojana - Direct Plan - Growth NA 126.70 0.63 0.00 0.00 0.00 0.00
Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 101.60 2.31 9.02 0.00 0.00 0.00
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 93.11 1.56 11.13 6.14 0.00 0.00

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