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Mirae Asset Tax Saver Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
24.4710 0.19 (0.80) % NAV as on 20-Jan-2021
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 28-Dec-2015
Risk Category Very High
3 Yr CAGR 11.96%

Fund Data

Fund Manager Neelesh Surana
Exit Load 0 %
Expense Ratio 1.86 %
AUM (Rs in Cr) 5,489.29
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 532.97 9.71
Infosys Limited 390.14 7.11
ICICI Bank Limited 381.16 6.94
Axis Bank Limited 258.50 4.71
Tata Consultancy Services... 219.91 4.01

Asset Allocation

94.99% Domestic Equities
3.28% Rights
0.97% Cash & Cash Equivalents and Net Assets
0.76% 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

21.73% Bank - Private
11.11% IT - Software
7.38% Pharmaceuticals & Drugs
5.75% Household & Personal Products
5.01% Miscellaneous
4.58% Refineries
3.48% Telecommunication - Service Provider
2.93% Insurance
2.83% Finance - Housing
2.65% Finance - Others
2.53% Bank - Public
2.43% Finance - NBFC
2.43% Automobiles - Passenger Cars
2.23% Cigarettes/Tobacco
2.04% Cement & Construction Materials
1.87% Paints
1.7% Tyres & Allied
1.64% Gas Transmission/Marketing
1.6% Plastic Products
1.49% Air Conditioners
1.41% Steel & Iron Products
1.4% Engineering - Industrial Equipments
1.4% Engineering - Construction
1.38% Consumer Food
1.31% Automobiles-Trucks/Lcv
1.12% Power Generation/Distribution
1.1% Finance Term Lending
1.09% Finance - Asset Management
1.07% Chemicals
0.56% Electric Equipment
0.55% Logistics
0.12% Hospital & Healthcare Services
0.06% Retailing
0.02% Textile
0% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.24 7.68 23.99 26.20 11.96 21.36 19.31
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 26.62 29.54 0.77 1.05 0.92 4.90
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 118 (141) 130 (141) 118 (141) 114 (141) 132 (141) 116 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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