Mirae Asset Tax Saver Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
36.7520 0.35 (0.97) % NAV as on 29-Nov-2023
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 28-Dec-2015
Risk Category Very High
3 Yr CAGR 19.09%

Fund Data

Fund Manager Neelesh Surana
Exit Load 0 %
Expense Ratio 1.61 %
AUM (Rs in Cr) 17,531.53
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 1,687.63 9.63
ICICI Bank Limited 1,150.50 6.56
State Bank of India 882.76 5.04
Reliance Industries Limited 687.65 3.92
Infosys Limited 601.37 3.43

Asset Allocation

99.73% Domestic Equities
0.27% Cash & Cash Equivalents and Net Assets
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

22.4% Bank - Private
8.76% IT - Software
6.39% Pharmaceuticals & Drugs
5.04% Bank - Public
4.34% Refineries
3.79% Power Generation/Distribution
3.32% Engineering - Construction
2.89% Chemicals
2.83% Cement & Construction Materials
2.56% e-Commerce
2.45% Telecommunication - Service Provider
2.36% Bearings
2.15% Insurance
1.88% Gas Transmission/Marketing
1.87% Finance - NBFC
1.87% Retailing
1.85% Consumer Durables - Domestic Appliances
1.74% Household & Personal Products
1.61% Forgings
1.57% Automobiles - Passenger Cars
1.48% Steel & Iron Products
1.44% Hospital & Healthcare Services
1.34% Tyres & Allied
1.24% Courier Services
1.22% Cigarettes/Tobacco
1.15% Construction - Real Estate
1.11% Fintech
1.06% Finance - Others
0.97% Airlines
0.77% Plastic Products
0.74% Consumer Food
0.68% Wood & Wood Products
0.66% Fertilizers
0.56% Diversified
0.55% Professional Services
0.55% Aluminium & Aluminium Products
0.54% Logistics
0.4% Automobiles-Trucks/Lcv
0.38% Engineering - Industrial Equipments
0.35% Pesticides & Agrochemicals
0.3% Finance - Asset Management
0.28% Ceramics/Marble/Granite/Sanitaryware
0.27% Miscellaneous
0.18% Footwear
0.07% Finance - Stock Broking
0.03% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 13.45 6.04 4.12 13.94 19.09 17.22 17.85
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 13.77 9.28 1.13 1.83 0.87 6.88
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 43 (127) 55 (127) 41 (127) 43 (127) 102 (127) 41 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available