Mirae Asset Tax Saver Fund (Equity, Equity Elss)

Moderately High
3 yrs 12 monthsStarted on:28 Dec 2015
₹ 2670.71 Cras on: 10 Dec 2019
Long Term Horizon
1.89%
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)
YTD10.93
3 Month8.48
1 YR15.74
2 YR5.98
3 YR16.31

SIP Returns

TenureReturns (CAGR)
1 YR12.42
2 YR8.95
3 YR10.23

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.37
ICICI Bank Ltd.6.42
State Bank of India5.11
Reliance Industries Ltd.5.07
Larsen & Toubro Ltd.4.18
Infosys Ltd.3.95
Axis Bank Ltd.3.63
ITC Ltd.3.52
Tata Consultancy Services Ltd.3.33
Indusind Bank Ltd.3.31

Top Sectoral Holdings

Sector Name% Assets
Financial37.36
Energy11.79
FMCG9.48
Healthcare7.73
Construction7.38
Technology7.29
Automobile5.7
Textiles3.45
Cons Durable3.2
Services2.61

Indicators

LabelValue
Portfolio turnover ratio59
Standard Deviation12.8%
Beta0.96%
Sharpe Ratio0.86

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.