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11,882.40-55.1
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₹2,670.71 Cr
  • Expense Ratio1.89%
  • 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
2.13
5.55
72.95
-19.12
Infosys Ltd.
Equity
4.19
19.55
36.61
7.18
State Bank of India
Equity
5.03
23.13
13.76
15.50
HDFC Bank Ltd.
Equity
9.45
27.86
44.81
19.01
Maruti Suzuki India Ltd.
Equity
2.56
34.33
202.64
-4.84
Page Industries Ltd.
Equity
2.92
60.89
360.46
-9.07
National Thermal Power Corp. Ltd.
Equity
1.72
8.05
13.83
-0.70
Dr. Lal Pathlabs Ltd.
Equity
1.5
56.68
27.86
70.37
Torrent Pharmaceuticals Ltd.
Equity
1.19
56.37
32.74
10.59
Tata Consultancy Services Ltd.
Equity
3.63
23.32
86.36
4.28

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.04
-0.47
13
-
3 Months
9.38
7.81
06
28.83
6 Months
3.62
0.60
06
26.92
1 Year
14.60
9.01
04
15.67
3 Years
16.64
10.33
-
11.63
5 Years
-
8.13
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
36.63
-0.86
Energy
11.9
0.58
FMCG
9.93
-0.2
Healthcare
7.99
0.65
Technology
7.82
0.1

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.26
Debt
0.00
Others
0.74

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
54.80
50.46
Large
16.27
17.26
Medium
24.32
23.93
Small
4.61
8.32
Tiny
-
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Mirae Asset Tax Saver Fund Regular-Growth22.24
  • Equity ELSS31.98

Price to Book Value

  • Mirae Asset Tax Saver Fund Regular-Growth2.74
  • Equity ELSS4.8

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 09 Dec 2019)
NAV
Growth
18.6550
15.8560

Fund Managers

  • Neelesh Surana - Since Nov 2015
  • Number of Fund Managers1
  • Longest Tenure4.06
  • Average Tenure4.06
  • AMCMirae Asset Mutual Fund

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

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