Market Watch

Mirae Asset Tax Saver Fund Direct-Dividend

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.₹2,877.16 Cr
  • Expense Ratio0.3%
  • Fund ManagerNeelesh Surana

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
Tata Steel Ltd.
State Bank of India
Infosys Ltd.
Page Industries Ltd.
Dr. Lal Pathlabs Ltd.
Aditya Birla Fashion and Retail Ltd.
Mirae Asset Cash Management Direct-Growth
Hindustan Petroleum Corpn. Ltd.
Dr. Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
Sector
%Asset
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Equity
1.53
5.87
72.95
-16.58
Equity
5.11
24.17
13.76
14.99
Equity
3.95
19.43
36.61
0.74
Equity
2.5
61.87
360.46
-7.43
Equity
1.42
52.68
27.86
52.50
Equity
0.96
257.87
0.89
15.18
Mutual Funds
0.14
-
-
-
Equity
2.15
7.60
35.19
17.64
Equity
0.5
17.11
164.86
8.87
Equity
1.47
37.31
49.37
23.51

Returns (%)

1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
2.25
1.02
06
-
9.91
7.98
07
39.42
5.27
1.57
07
30.99
15.72
8.28
04
20.42
19.18
11.07
01
9.28
-
8.55
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
37.36
0.73
Energy
11.79
-0.11
FMCG
9.48
-0.45
Healthcare
7.73
-0.26
Construction
7.38
1.55

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.21
Debt
0.11
Others
0.68
EQUITY
DEBT
OTHERS
LEGENDS :
Range of Stated Asset Allocation
Current Allocation

Market Capitalization(VALUE IN %)

MKT CAP
%FUND
CATEGORY
Giant
54.21
50.07
Large
15.89
16.83
Medium
25.14
24.52
Small
4.64
8.54
Tiny
0.12
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Mirae Asset Tax Saver Fund Direct-Dividend22.68
  • Equity ELSS24.13

Price to Book Value

  • Mirae Asset Tax Saver Fund Direct-Dividend2.88
  • Equity ELSS2.92

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-Dividend
  • 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 13 Dec 2019)
NAV
Dividend
17.12
19.99

Fund Managers

  • Neelesh Surana - Since Nov 2015
  • Number of Fund Managers1
  • Longest Tenure4.07
  • Average Tenure4.07
  • AMCMirae Asset Mutual Fund
Text Size:AAA

*