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Mirae Asset Tax Saver Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
19.6700 0.22 (1.16) % NAV as on 19-Oct-2020
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 28-Dec-2015
Risk Category Moderately High
3 Yr CAGR 7.40%

Fund Data

Fund Manager Neelesh Surana
Exit Load 0 %
Expense Ratio 1.77 %
AUM (Rs in Cr) 4,270.45
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 387.83 9.08
Infosys Limited 303.15 7.10
ICICI Bank Limited 246.07 5.76
Reliance Industries Limited 184.08 4.31
Tata Consultancy Services... 174.01 4.07
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Asset Allocation

96.28% Domestic Equities
2.67% Rights
0.55% Domestic Mutual Funds Units
0.5% Cash & Cash Equivalents and Net Assets

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

19.94% Bank - Private
12.61% IT - Software
6.82% Refineries
6.32% Pharmaceuticals & Drugs
6.14% Household & Personal Products
3.72% Miscellaneous
3.14% Telecommunication - Service Provider
2.67% Tyres & Allied
2.61% Power Generation/Distribution
2.47% Finance - Housing
2.35% Engineering - Construction
2.35% Automobiles - Passenger Cars
2.32% Cigarettes/Tobacco
2.24% Insurance
2.19% Bank - Public
2.18% Finance - Others
1.98% Paints
1.96% Air Conditioners
1.67% Gas Transmission/Marketing
1.53% Chemicals
1.47% Plastic Products
1.4% Automobiles-Trucks/Lcv
1.34% Engineering - Industrial Equipments
1.14% Cement & Construction Materials
1.1% Finance Term Lending
1.06% Ceramics/Marble/Granite/Sanitaryware
1.03% Finance - NBFC
1% Steel & Iron Products
0.98% Consumer Food
0.88% Electric Equipment
0.52% Retailing
0.5% Logistics
0.18% Finance - Investment
0.12% Hospital & Healthcare Services
0.03% Diamond & Jewellery
0.02% Textile

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.96 1.87 11.47 9.83 7.40 -- 15.09

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 15.59 29.27 0.42 0.57 0.92 5.05
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 124 (141) 130 (141) 120 (141) 120 (141) 134 (141) 120 (141)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,