Mirae Asset Tax Saver Fund Direct-Growth

Factsheet

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
  • CategoryEquity : ELSS
  • BenchmarkNIFTY 200 Total Return Index
  • Asset Under Mgmt.₹3,066.30 Cr
  • Expense Ratio0.28%
  • Fund ManagerNeelesh Surana

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
Infosys Ltd.
State Bank of India
Hindustan Unilever Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Page Industries Ltd.
National Thermal Power Corp. Ltd.
Dr. Lal Pathlabs Ltd.
Tata Consultancy Services Ltd.
Hindustan Petroleum Corpn. Ltd.
Sector
%Asset
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Equity
3.9
22.28
35.14
7.17
Equity
4.77
28.58
11.34
13.54
Equity
1.19
68.17
30.42
18.04
Equity
8.88
25.94
47.97
18.75
Equity
2.18
35.42
201.24
9.44
Equity
2.49
72.73
360.46
15.19
Equity
1.69
9.01
12.74
-0.43
Equity
1.39
62.15
27.25
60.01
Equity
3.29
25.27
86.39
13.67
Equity
2.05
7.34
33.34
1.24

Returns (%)

1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
3.30
2.97
17
-
9.81
6.42
03
25.47
13.85
11.56
13
31.00
20.63
13.24
07
23.12
18.76
10.96
01
15.76
-
7.86
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
36.65
-0.71
Energy
11.1
-0.69
FMCG
10.83
1.35
Technology
7.84
0.55
Construction
7.21
-0.17

Asset Allocation

ASSET
ALLOCATION (%)
Equity
98.91
Debt
0.03
Others
1.05
EQUITY
DEBT
OTHERS
LEGENDS :
Range of Stated Asset Allocation
Current Allocation

Market Capitalization(VALUE IN %)

MKT CAP
%FUND
CATEGORY
Giant
54.20
50.78
Large
13.68
16.42
Medium
26.40
24.72
Small
5.61
8.05
Tiny
0.11
0.03

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Mirae Asset Tax Saver Fund Direct-Growth23.02
  • Equity ELSS30.79

Price to Book Value

  • Mirae Asset Tax Saver Fund Direct-Growth2.95
  • Equity ELSS4.48

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.93
-
-
-
2018
-8.3
3.12
1.52
2.98
2017
16.89
8.72
5.03
12.24
2016
-2.89
11.46
11.51
-3.36
2015
-
-
-
-

Basic Attributes

Mirae Asset Tax Saver Fund Direct-Growth
  • CategoryEquity : ELSS
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawl-
Head Office: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai 400098022-67800301 / 1800-2090-777
Plans (NAV as on 24 Jan 2020)
NAV
Growth
20.72

Fund Managers

  • Neelesh Surana - Since Nov 2015
  • Number of Fund Managers1
  • Longest Tenure4.18
  • Average Tenure4.18
  • AMCMirae Asset Mutual Fund
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