Mirae Asset Tax Saver Fund (Equity, Equity Elss)

Moderately High
4 yrs 3 monthsStarted on:28 Dec 2015
₹ 3292.88 Cras on: 25 Feb 2020
Long Term Horizon
1.93%
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)
3 Month0.13
1 YR15.16
2 YR7.52
3 YR13.55

SIP Returns

TenureReturns (CAGR)
1 YR11.59
2 YR10.02
3 YR9.58

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.22
Reliance Industries Ltd.5.79
ICICI Bank Ltd.5.75
Axis Bank Ltd.4.64
State Bank of India4.43
Larsen & Toubro Ltd.4.14
Infosys Ltd.3.67
Tata Consultancy Services Ltd.3.14
ITC Ltd.2.94
Voltas Ltd.2.84

Top Sectoral Holdings

Sector Name% Assets
Financial36.27
Energy12.02
FMCG9.91
Technology7.89
Construction7.27
Healthcare5.79
Automobile4.5
Cons Durable3.73
Chemicals3.48
Textiles3.18

Indicators

LabelValue
Portfolio turnover ratio60
Standard Deviation12.38%
Beta0.95%
Sharpe Ratio0.8

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.