Mirae Asset Tax Saver Fund (Equity, Equity Elss)

Moderately High
3 yrs 8 monthsStarted on:28 Dec 2015
₹ 2207.96 Cras on: 19 Aug 2019
Long Term Horizon
1.90%
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)
YTD2.37
3 Month0.04
2 YR6.33
3 YR13.32

SIP Returns

TenureReturns (CAGR)
1 YR0.27
2 YR2.56
3 YR7.74

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.59
ICICI Bank Ltd.6.16
Reliance Industries Ltd.4.54
Tata Consultancy Services Ltd.4.14
State Bank of India3.92
Axis Bank Ltd.3.7
Infosys Ltd.3.52
Indusind Bank Ltd.3.52
Larsen & Toubro Ltd.3.08
Tata Steel Ltd.2.93

Top Sectoral Holdings

Sector Name% Assets
Financial35.58
Energy10.04
FMCG9.93
Technology8.61
Healthcare8.24
Construction5.21
Automobile5.2
Metals3.7
Services3.55
Textiles3.02

Indicators

LabelValue
Portfolio turnover ratio52
Standard Deviation13.33%
Beta0.97%
Sharpe Ratio0.62

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.