Mirae Asset Tax Saver Fund (Equity, Equity Elss)

Moderately High
3 yrs 10 monthsStarted on:28 Dec 2015
₹ 2465.46 Cras on: 18 Oct 2019
Long Term Horizon
1.86%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.37
1 Month5.90
3 Month0.56
1 YR13.35
2 YR6.23
3 YR13.11

SIP Returns

TenureReturns (CAGR)
1 YR9.75
2 YR6.51
3 YR9.61

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.01
ICICI Bank Ltd.6.34
Reliance Industries Ltd.5.08
State Bank of India4.61
ITC Ltd.4.29
Axis Bank Ltd.3.98
Larsen & Toubro Ltd.3.69
Tata Consultancy Services Ltd.3.64
Indusind Bank Ltd.3.41
Infosys Ltd.3.25

Top Sectoral Holdings

Sector Name% Assets
Financial37.49
Energy11.32
FMCG10.13
Technology7.72
Healthcare7.34
Construction6.06
Automobile5.53
Textiles3.49
Services3.46
Metals2.67

Indicators

LabelValue
Portfolio turnover ratio57
Standard Deviation13.35%
Beta0.97%
Sharpe Ratio0.6

Neelesh Surana

Mr. Surana is B.E (Mechanical) and MBA in Finance.
Prior to joining Mirae AMC he has worked with ASK Investment Managers Pvt Ltd.