| NAV | Rs. 14.03
-1.06 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 18.09 % |
| 3 yr. Return | 3.98 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 14.03
-1.06 %
(as on Jan. 15, 2021) |
18.09 % | 3.98 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Oct. 18, 2016 |
| Fund Size | Rs. 309.92 cr. |
| Category | Equity | Tax Savings |
| Fund Manager | Fatema Pacha |
| AMC | Mahindra Asset Management Company Pvt. Ltd. |
| Fund Benchmark | Nifty 200 Index |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.42 % |
| Exit load | Nil |
The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The scheme does not guarantee or assureany returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.77 | 26.36 | 36.21 | 18.09 | 3.98 | - |
| Rank Within Category | 27 | 51 | None | 138 | None | None |
| Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Reverse Repo | 23.19 | 475.49 | 4754882136.0 |
| Infosys Limited | 8.1 | 26.42 | 210377.0 |
| Reliance Industries Limited | 6.71 | 21.88 | 110214.0 |
| ICICI Bank Limited | 6.28 | 20.49 | 382954.0 |
| HDFC Bank Limited | 5.22 | 17.03 | 118600.0 |
| Export Import Bank of India 2020 ** # | 4.88 | 99.99 | 10000000.0 |
| 91 Days Tbill (MD 24/12/2020) | 4.87 | 99.82 | 10000000.0 |
| Housing Development Finance Corporation Limited 2020 ** | 4.87 | 99.93 | 10000000.0 |
| Hindustan Unilever Limited | 4.4 | 14.37 | 60000.0 |
| Tata Consultancy Services Limited | 4.04 | 13.18 | 46037.0 |
| # of Securities | 148 |
| Top 10 Securities | 72.56 % |
| Top 5 Securities | 49.5 % |
| Top 3 Securities | 38.0 % |
| # of Sectors | 20 |
| Top 10 Sectors | 78.06 % |
| Top 5 Sectors | 54.55 % |
| Top 3 Sectors | 40.85 % |
| AMC | Mahindra Asset Management Company Pvt. Ltd. |
| Address | 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,, Mumbai-400018 |
| mfinvestors@mahindra.com | |
| Website | https://www.mahindramutualfund.com/ |
| Launch Date | Oct. 18, 2016 | Fund Size | Rs. 309.92 cr. |
| Category | Equity | Tax Savings | Fund Manager | Fatema Pacha |
| AMC | Mahindra Asset Management Company Pvt. Ltd. | Fund Benchmark | Nifty 200 Index |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 2.42 % | Nil |
The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The scheme does not guarantee or assureany returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.77 | 26.36 | 36.21 | 18.09 | 3.98 | - |
| Rank Within Category | 27 | 51 | None | 138 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth | 18.09 | 3.98 | - | 309.92 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Nov. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Reverse Repo | 23.19 | 475.49 | 4754882136.0 |
| Infosys Limited | 8.1 | 26.42 | 210377.0 |
| Reliance Industries Limited | 6.71 | 21.88 | 110214.0 |
| ICICI Bank Limited | 6.28 | 20.49 | 382954.0 |
| HDFC Bank Limited | 5.22 | 17.03 | 118600.0 |
| Export Import Bank of India 2020 ** # | 4.88 | 99.99 | 10000000.0 |
| 91 Days Tbill (MD 24/12/2020) | 4.87 | 99.82 | 10000000.0 |
| Housing Development Finance Corporation Limited 2020 ** | 4.87 | 99.93 | 10000000.0 |
| Hindustan Unilever Limited | 4.4 | 14.37 | 60000.0 |
| Tata Consultancy Services Limited | 4.04 | 13.18 | 46037.0 |
| # of Securities | 148 |
| Top 10 Securities | 72.56 % |
| Top 5 Securities | 49.5 % |
| Top 3 Securities | 38.0 % |
| # of Sectors | 20 |
| Top 10 Sectors | 78.06 % |
| Top 5 Sectors | 54.55 % |
| Top 3 Sectors | 40.85 % |
| AMC | Mahindra Asset Management Company Pvt. Ltd. |
| Address | 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,, Mumbai-400018 |
| mfinvestors@mahindra.com | |
| Website | https://www.mahindramutualfund.com/ |