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11,017.00-36.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

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₹2,207.96 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 (%)
Tata Steel Ltd.
Equity
2.93
4.42
81.01
-40.02
State Bank of India
Equity
3.92
31.45
9.02
-6.76
Infosys Ltd.
Equity
3.52
23.05
34.39
12.36
Page Industries Ltd.
Equity
1.87
53.59
340.84
-47.75
Dr. Lal Pathlabs Ltd.
Equity
1.34
48.67
24.33
14.50
Aditya Birla Fashion and Retail Ltd.
Equity
1.05
43.26
4.36
-1.12
Hindustan Petroleum Corpn. Ltd.
Equity
1.55
7.19
33.60
-9.37
Dr. Reddy's Laboratories Ltd.
Equity
0.99
28.36
90.09
5.39
Divi's Laboratories Ltd.
Equity
2.3
30.30
50.24
21.77
Larsen & Toubro Ltd.
Equity
3.08
26.75
50.19
2.15

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-2.79
-3.16
16
-
3 Months
-3.47
-6.02
06
-31.01
6 Months
5.30
2.46
07
-12.40
1 Year
-2.56
-8.18
03
0.81
3 Years
13.21
6.29
-
8.14
5 Years
-
8.76
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
35.58
0.72
Energy
10.04
0.57
FMCG
9.93
0.22
Technology
8.61
-0.09
Healthcare
8.24
0.8

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.47
Debt
0.00
Others
0.52

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
52.94
48.72
Large
19.17
17.42
Medium
22.54
25.24
Small
5.35
8.61
Tiny
-
0.02

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Mirae Asset Tax Saver Fund Regular-Growth20.93
  • Equity ELSS27.49

Price to Book Value

  • Mirae Asset Tax Saver Fund Regular-Growth2.76
  • Equity ELSS4.14

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.48
-
-
-
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 AgentKarvy Fintech 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 20 Aug 2019)
NAV
Growth
17.0310
14.4910

Fund Managers

  • Neelesh Surana - Since Nov 2015
  • Number of Fund Managers1
  • Longest Tenure3.75
  • Average Tenure3.75
  • AMCMirae Asset Mutual Fund

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

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