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| 21 September, 2020, 06:12 AM IST | E-Paper
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    Mirae Asset Tax Saver Fund Regular-Growth

    Factsheet

    Investment Objective

    The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
    • CategoryEquity : ELSS
    • BenchmarkNIFTY 200 Total Return Index
    • Asset Under Management₹4,181.07 Cr
    • Expense Ratio1.9%
    • Fund ManagerNeelesh Surana

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    State Bank of India
    Equity
    2.56
    8.95
    22.15
    -30.28
    Infosys Ltd.
    Equity
    5.95
    25.63
    39.09
    18.21
    Maruti Suzuki India Ltd.
    Equity
    2.43
    37.56
    187.90
    11.17
    Hindustan Unilever Ltd.
    Equity
    2.47
    74.63
    28.72
    16.91
    HDFC Bank Ltd.
    Equity
    9.6
    21.04
    51.99
    -5.71
    National Thermal Power Corp. Ltd.
    Equity
    1.5
    8.16
    10.98
    -26.29
    Reliance Industries Ltd - Partly Paid Equity
    Equity
    2.08
    -
    -
    -
    Tata Consultancy Services Ltd.
    Equity
    3.92
    30.09
    83.19
    15.88
    Prince Pipes & Fittings Ltd.
    Equity
    1.39
    -
    -
    -
    Hindustan Petroleum Corpn. Ltd.
    Equity
    1.04
    11.28
    17.32
    -23.31

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    3.10
    2.28
    10
    -
    3 Months
    19.09
    15.29
    06
    38.36
    6 Months
    39.02
    31.26
    04
    69.00
    1 Year
    14.17
    8.46
    05
    29.81
    3 Years
    6.78
    1.61
    -
    9.73
    5 Years
    -
    7.46
    -
    NaN

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    34.69
    0.19
    Energy
    12.57
    -0.88
    Technology
    11.06
    -1.07
    FMCG
    10.13
    0.6
    Automobile
    6.42
    0.26

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    99.56
    Debt
    0.00
    Others
    0.43

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    59.46
    53.27
    Large
    11.44
    17.61
    Medium
    22.65
    22.14
    Small
    6.44
    6.98
    Tiny
    -
    0.01

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • Mirae Asset Tax Saver Fund Regular-Growth22.86
    • Equity ELSS27.09

    Price to Book Value

    • Mirae Asset Tax Saver Fund Regular-Growth2.67
    • Equity ELSS3.61

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    5.48
    2.42
    -1.75
    7.47
    2018
    -8.54
    2.87
    1.29
    2.55
    2017
    16.48
    8.36
    4.7
    11.91
    2016
    -3.3
    11.05
    11.1
    -3.77
    2015
    -
    -
    -
    -

    Basic Attributes

    Mirae Asset Tax Saver Fund Regular-Growth
    • CategoryEquity : ELSS
    • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal-
    Head Office: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai 400098022-67800301 / 1800-2090-777
    Plans (NAV as on 18 Sep 2020)
    NAV
    Growth
    19.3090
    15.4790

    Fund Managers

    • Neelesh Surana - Since Nov 2015
    • Number of Fund Managers1
    • Longest Tenure4.84
    • Average Tenure4.84
    • AMCMirae Asset Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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