Fund Card

Fund Card

Mirae Asset Tax Saver Fund-Reg(G)

As on Sep-18-2020 change fund
19.31  up0.02 (0.09%)

fund 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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.7213.4415.6117.5913.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 46.40 322.12 904.75 1839.36 2670.52
Scheme Returns(%)(Absolute)-2.7938.4715.5011.05-22.66
B'mark Returns(%)(Absolute)-9.1422.5710.219.24-27.34
Category Rank10/603/6712/762/7525/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.23NANANA
2019-20202.42-1.757.47-28.16
2018-20192.871.292.555.48
2017-20188.364.7011.91-8.54
2016-201711.0511.10-3.7716.48
Top 10 holdings
company (%)
HDFC Bank Ltd.9.60 
ICICI Bank Ltd.6.25 
Infosys Ltd.5.95 
Reliance Industries Ltd.4.67 
Axis Bank Ltd.4.06 
Tata Consultancy Services Ltd.3.92 
Bharti Airtel Ltd.3.42 
ITC Ltd.2.63 
State Bank Of India2.56 
Larsen & Toubro Ltd.2.52 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,181.07

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.90

Alpha [%]

0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private21.50
IT - Software 10.98
Refineries7.31
Household & Personal Products6.37
Pharmaceuticals & Drugs5.26
Telecommunication - Service Provider3.42
Power Generation/Distribution2.75
Cigarettes/Tobacco2.63
Bank - Public2.56
Tyres & Allied2.53

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.071.993.1019.0914.176.78NANA14.93BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.053.254.0419.8020.048.7210.3610.2118.28BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.504.487.3730.6437.308.3115.968.1212.78BUYSIP
BOI AXA Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009298.693.405.4421.8627.006.0010.509.4417.09BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.510.700.6610.397.675.588.8714.0315.52BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.862.283.3614.6613.675.399.2311.1913.10BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.161.192.4116.1113.664.065.88NA11.69BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.002.542.5815.5710.453.629.187.5510.78BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.693.443.1715.1810.123.438.468.6010.81BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.931.520.7611.813.843.316.769.5318.62BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.670.902.9912.4811.213.298.699.969.93BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.811.190.8512.4910.713.086.8710.5610.06BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.901.842.9514.901.762.836.717.808.62BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.412.652.0713.306.542.529.4110.3512.41BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.330.701.4415.556.132.219.238.144.58BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.301.542.4314.185.441.879.12NA10.61BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.851.640.2813.065.701.39NANA7.75BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.761.891.2116.7610.611.195.318.3914.85BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.741.551.0014.783.901.076.837.9116.71BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.551.571.7016.016.660.915.668.3114.03BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.832.644.0414.275.390.70NANA7.68BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.753.304.3520.487.970.377.5610.1515.65BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.471.351.079.351.92-0.014.60NA14.25BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.952.092.7416.197.47-0.157.638.7412.23BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.080.940.6514.216.90-0.208.539.5115.02BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.033.161.7214.72-1.70-0.936.517.7914.41BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.971.111.7514.704.41-1.246.078.539.74BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.591.740.6512.40-3.25-1.484.139.1120.16BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.871.762.6316.208.32-1.544.90NA2.42BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.390.880.808.911.44-1.598.87NA9.38BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.821.722.0714.115.82-1.74NANA3.35BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.481.741.8915.772.33-2.435.847.1713.69BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.511.150.4813.11-1.44-2.964.526.6722.83BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.721.321.0012.89-3.49-9.791.257.2010.70BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.035.666.4224.5222.76NANANA20.84BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.020.540.4412.4010.86NANANA7.11BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.800.530.5313.733.51NANANA-2.09BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.653.603.1515.80NANANANA2.73BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974