Mirae Asset Tax Saver Fund (Equity, Equity Elss)

Moderately High
4 yrs 1 monthsStarted on:28 Dec 2015
₹ 3066.3 Cras on: 17 Jan 2020
Long Term Horizon
2.05%
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)
YTD2.97
1 Month3.43
3 Month10.46
1 YR17.85
2 YR6.06
3 YR17.63

SIP Returns

TenureReturns (CAGR)
1 YR22.38
2 YR14.39
3 YR13.05

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.88
ICICI Bank Ltd.6.33
State Bank of India4.77
Reliance Industries Ltd.4.64
Larsen & Toubro Ltd.4.22
Infosys Ltd.3.9
Axis Bank Ltd.3.63
Tata Consultancy Services Ltd.3.29
ITC Ltd.3.19
Indusind Bank Ltd.2.87

Top Sectoral Holdings

Sector Name% Assets
Financial36.65
Energy11.1
FMCG10.83
Technology7.84
Construction7.21
Healthcare6.31
Automobile5.69
Cons Durable3.68
Textiles3.33
Chemicals2.1

Indicators

LabelValue
Portfolio turnover ratio61
Standard Deviation12.67%
Beta0.96%
Sharpe Ratio0.93

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.