anubhai
Back OfficeMahindra Manulife ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 22-Aug-2016 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 936.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.87 | -7.94 | -8.61 | -6.77 | 7.59 | 13.99 | 13.64 | 13.00 |
| Category Avg | -3.18 | -7.42 | -7.79 | -6.66 | 8.15 | 15.42 | 14.07 | 13.74 |
| Category Best | -0.98 | -3.65 | -2.33 | -1.25 | 15.40 | 22.31 | 20.85 | 22.45 |
| Category Worst | -5.08 | -9.79 | -11.95 | -12.86 | 0.71 | 5.09 | 7.48 | 4.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.87 |
| HDFC Bank | 7.46 |
| Reliance Industr | 5.17 |
| Infosys | 3.91 |
| Bajaj Finance | 3.59 |
| Axis Bank | 3.55 |
| SBI | 3.12 |
| Larsen & Toubro | 3.02 |
| TCS | 3.00 |
| Hind. Unilever | 2.75 |
| UltraTech Cem. | 2.22 |
| Bharti Airtel | 1.81 |
| IndusInd Bank | 1.78 |
| Titan Company | 1.76 |
| Avenue Super. | 1.52 |
| O N G C | 1.49 |
| TVS Motor Co. | 1.48 |
| Tata Motors | 1.47 |
| Maruti Suzuki | 1.40 |
| Britannia Inds. | 1.38 |
| Tech Mahindra | 1.35 |
| ICICI Pru Life | 1.34 |
| Indus Towers | 1.31 |
| Tata Power Co. | 1.30 |
| Tata Capital | 1.29 |
| Uno Minda | 1.28 |
| NTPC | 1.22 |
| Info Edg.(India) | 1.15 |
| Voltas | 1.15 |
| Mankind Pharma | 1.12 |
| Dr Reddy's Labs | 1.06 |
| Bandhan Bank | 1.01 |
| Crompton Gr. Con | 0.99 |
| LTIMindtree | 0.99 |
| CG Power & Ind | 0.97 |
| Glaxosmi. Pharma | 0.95 |
| Asian Paints | 0.94 |
| Dabur India | 0.94 |
| Astral | 0.93 |
| Dixon Technolog. | 0.92 |
| Jubilant Food. | 0.91 |
| Godrej Propert. | 0.89 |
| Jyoti CNC Auto. | 0.89 |
| DOMS Industries | 0.88 |
| LG Electronics | 0.88 |
| Page Industries | 0.86 |
| Devyani Intl. | 0.85 |
| Swiggy | 0.85 |
| Tata Steel | 0.83 |
| Navin Fluo.Intl. | 0.80 |
| ICICI Lombard | 0.78 |
| Neuland Labs. | 0.78 |
| Biocon | 0.77 |
| Havells India | 0.75 |
| Arvind Fashions. | 0.66 |
| V I P Inds. | 0.57 |
| A B B | 0.52 |
| Gokaldas Exports | 0.49 |
| Oil India | 0.47 |
| Lenskart Solut. | 0.46 |
| Bata India | 0.37 |
| Aarti Industries | 0.12 |
| Elgi Equipments | 0.10 |
| M & M | 0.07 |
| Wakefit Innovati | 0.06 |
| Kwality Wall's | 0.03 |
| TREPS | 2.27 |
| Net CA & Others | 0.11 |
| TVS Motor Co. | 0.02 |
