| Mahindra Manulife ELSS Tax Saver Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife ELSS Tax Saver Fund (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | ELSS |
| Launch Date | 22-Aug-16 |
| Fund Manager | Fatema Pacha |
| Net Assets ( Cr.) | 981.58 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.52 | -0.11 | 1.62 | 3.34 | 3.59 | 14.19 | 17.63 | 12.44 |
| Category Avg | -0.32 | -0.71 | 1.10 | 2.50 | -0.15 | 16.70 | 19.06 | 15.28 |
| Category Best | 1.89 | 1.20 | 6.25 | 8.23 | 9.46 | 23.27 | 27.41 | 23.06 |
| Category Worst | -1.01 | -4.85 | -5.26 | -7.07 | -17.53 | 10.03 | 11.04 | 8.11 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 7.96 |
| ICICI Bank | 7.66 |
| Reliance Industr | 5.61 |
| Infosys | 5.18 |
| Bajaj Finance | 3.54 |
| Axis Bank | 3.51 |
| Larsen & Toubro | 3.39 |
| TCS | 2.99 |
| Hind. Unilever | 2.81 |
| SBI | 2.69 |
| Cholaman.Inv.&Fn | 2.44 |
| Bharti Airtel | 1.93 |
| UltraTech Cem. | 1.80 |
| Titan Company | 1.75 |
| IndusInd Bank | 1.69 |
| Tech Mahindra | 1.36 |
| ICICI Pru Life | 1.34 |
| Asian Paints | 1.32 |
| Tata Steel | 1.31 |
| Indus Towers | 1.29 |
| Britannia Inds. | 1.28 |
| Tata Power Co. | 1.22 |
| Info Edg.(India) | 1.19 |
| TVS Motor Co. | 1.17 |
| Tata Motors | 1.16 |
| Maruti Suzuki | 1.10 |
| Uno Minda | 1.08 |
| LTIMindtree | 1.06 |
| Voltas | 1.05 |
| Page Industries | 1.05 |
| Jyoti CNC Auto. | 1.05 |
| Jubilant Food. | 1.01 |
| Neuland Labs. | 1.00 |
| Dr Reddy's Labs | 0.99 |
| Crompton Gr. Con | 0.98 |
| CG Power & Ind | 0.96 |
| Cipla | 0.94 |
| Tata Capital | 0.93 |
| Dixon Technolog. | 0.92 |
| DOMS Industries | 0.91 |
| Godrej Propert. | 0.91 |
| Mankind Pharma | 0.90 |
| Devyani Intl. | 0.87 |
| Glaxosmi. Pharma | 0.85 |
| SBI Cards | 0.82 |
| Avenue Super. | 0.81 |
| Astral | 0.77 |
| ICICI Lombard | 0.77 |
| Gokaldas Exports | 0.76 |
| B H E L | 0.76 |
| Swiggy | 0.73 |
| Arvind Fashions. | 0.72 |
| Vinati Organics | 0.71 |
| Navin Fluo.Intl. | 0.70 |
| LG Electronics | 0.69 |
| Bata India | 0.66 |
| V I P Inds. | 0.65 |
| Tata Motors PVeh | 0.52 |
| GHCL | 0.50 |
| Havells India | 0.44 |
| Billionbrains | 0.32 |
| Eicher Motors | 0.29 |
| TREPS | 1.65 |
| Net CA & Others | 0.56 |
| TVS Motor Co. | 0.02 |