Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 01-12-2015
AUM:
₹ 26,049.15 Cr
Expense Ratio
2.0%
Benchmark
Nifty 500 TRI
ISIN
INF769K01DK3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Neelesh Surana
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 7.07 | 13.9 | 11.89 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
51.453
Last change
0.74 (1.4343%)
Fund Size (AUM)
₹ 26,049.15 Cr
Performance
16.7% (Inception)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Neelesh Surana
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 2.8 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.74 |
| INDUSIND BANK LIMITED EQ | 2.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.57 |
| Healthcare | 10.29 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Automobile and Auto Components | 6.47 |
| Consumer Services | 5.99 |
| Telecommunication | 5.13 |
| Information Technology | 4.85 |
| Consumer Durables | 4.83 |
| Services | 4.19 |
| Capital Goods | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset ELSS Tax Saver Reg Gr | 11.89 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.26 |
| JM ELSS Tax Saver Fund Gr | 14.66 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.74 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.32 |
| Tata ELSS FundGrReg Plan | 12.76 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.1 |
| ITI ELSS Tax Saver Reg Gr | 11.96 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.02 |