Fund Card

Fund Card

Mirae Asset Tax Saver Fund-Reg(G)

As on Jul-08-2020 change fund
17.40  down-0.15 (-0.87%)

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.9.45 
Reliance Industries Ltd.7.86 
Infosys Ltd.5.10 
ICICI Bank Ltd.4.96 
Axis Bank Ltd.4.01 
Tata Consultancy Services Ltd.3.61 
Larsen & Toubro Ltd.3.36 
Housing Development Finance Co...2.76 
ITC Ltd.2.75 
Maruti Suzuki India Ltd.2.63 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,141.47

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Neelesh Surana

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.89

Alpha [%]

0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private20.32
IT - Software 9.86
Refineries9.59
Household & Personal Products5.13
Power Generation/Distribution3.98
Pharmaceuticals & Drugs3.58
Engineering - Construction3.36
Chemicals 3.07
Tyres & Allied2.81
Finance - Housing2.76

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-20153,141.472.976.9624.06-1.295.56NANA12.99BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,126.582.173.2714.84-1.386.357.6214.5115.23BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009928.852.344.2514.69-1.165.656.789.9817.32BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009248.212.354.4713.297.425.207.459.8016.46BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006996.632.013.7818.17-2.294.206.5211.3512.49BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.362.545.8920.85-4.082.955.968.124.00BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,176.961.285.1518.93-0.502.746.8710.159.43BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,358.602.284.9021.35-3.962.537.2610.6812.00BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-20009.241.468.0724.15-0.142.469.896.7311.62BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199655.412.104.3617.15-5.632.365.718.0710.41BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011227.762.855.3520.59-1.242.282.75NA10.70BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006398.831.924.0117.08-0.312.184.5210.859.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,029.522.045.0219.76-5.472.146.008.9310.31BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,595.251.862.3819.96-9.051.945.149.8418.41BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998223.012.523.6613.45-7.701.553.988.048.29BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,718.802.083.3418.30-9.961.067.06NA9.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015303.562.305.0422.84-6.970.61NANA6.50BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,399.882.765.0119.25-9.610.094.758.1816.39BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013451.010.622.8511.35-2.74-0.313.24NA14.04BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,385.612.254.9516.30-4.89-0.487.37NA8.96BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008103.242.614.9217.14-7.92-0.512.968.5313.36BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996366.182.645.5021.69-7.09-0.526.029.7514.81BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201551.921.801.5720.19-9.31-0.83NANA5.89BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,158.952.545.2122.08-6.48-1.012.628.2414.56BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,725.202.785.7725.93-12.80-1.493.6010.0314.64BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,660.361.554.2820.06-8.80-1.564.918.9211.60BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,086.482.363.1619.05-14.73-2.112.349.6719.98BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007119.212.425.1216.24-8.75-2.484.298.889.28BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200861.042.363.5120.74-15.52-2.623.317.9913.73BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015138.412.485.2018.45-7.07-3.011.98NA0.56BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016264.752.024.3717.86-7.31-3.06NANA1.32BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,934.582.355.3618.91-12.48-3.753.087.4213.21BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19966,172.091.872.8420.15-15.12-4.062.247.0922.65BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20057,573.022.383.0316.08-20.90-10.21-1.857.7610.31BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.322.425.2616.101.62NANANA3.72BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201771.292.334.5216.12-8.63NANANA-4.97BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201939.413.636.2023.56NANANANA7.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201931.031.083.4521.24NANANANA-8.20BUYSIP

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