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Mirae Asset Tax Saver Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
31.3650 0.26 (0.82) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 28-Dec-2015
Risk Category Very High
3 Yr CAGR 21.82%

Fund Data

Fund Manager Neelesh Surana
Exit Load 0 %
Expense Ratio 1.81 %
AUM (Rs in Cr) 9,400.59
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 787.49 8.38
ICICI Bank Limited 671.51 7.14
Infosys Limited 599.25 6.37
Axis Bank Limited 431.49 4.59
Tata Consultancy Services... 378.58 4.03

Asset Allocation

95.57% Domestic Equities
4.01% Rights
0.41% Cash & Cash Equivalents and Net Assets
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,59,453.94 0.00 1,17,077.83
Large Cap(%) 94.49 0.00 92.94
Mid Cap (%) 4.83 0.00 5.79
Small Cap(%) 0.67 0.00 1.28

Sector Allocation

22.87% Bank - Private
12.08% IT - Software
5.82% Pharmaceuticals & Drugs
4.43% Miscellaneous
4.03% Cement & Construction Materials
3.8% Insurance
3.7% Bank - Public
3.17% Telecommunication - Service Provider
2.77% Chemicals
2.56% Tyres & Allied
2.49% Finance - Housing
2.3% Finance - NBFC
2.28% Steel & Iron Products
1.93% Automobiles - Passenger Cars
1.78% Air Conditioners
1.7% Automobiles-Trucks/Lcv
1.65% Gas Transmission/Marketing
1.41% Electric Equipment
1.34% Cigarettes/Tobacco
1.28% Paints
1.28% Household & Personal Products
1.19% Bearings
1.18% Refineries
1.16% Finance - Others
1.16% Consumer Food
1.1% Consumer Durables - Domestic Appliances
1.09% Hospital & Healthcare Services
1.06% Engineering - Construction
1.02% Power Generation/Distribution
0.94% Plastic Products
0.92% Wood & Wood Products
0.88% Finance Term Lending
0.83% Auto Ancillary
0.71% Logistics
0.68% Finance - Asset Management
0.5% Engineering - Industrial Equipments
0.41% e-Commerce
0.28% TV Broadcasting & Software Production
0.19% Textile
0% Retailing
0% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 25.88 6.19 11.52 62.66 21.82 21.30 22.12
1Y Retn: 106.60%
Aum (Rs Cr) : 41.94
Min Inv: 500
1Y Retn: 105.06%
Aum (Rs Cr) : 40.42
Min Inv: 500
1Y Retn: 99.30%
Aum (Rs Cr) : 40.60
Min Inv: 500
1Y Retn: 95.85%
Aum (Rs Cr) : 81.40
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 52.33 15.15 3.13 5.06 0.90 12.27
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 85 (142) 65 (142) 101 (142) 78 (142) 111 (142) 92 (142)
Ratios calculated on daily returns for last 1 year.
No Data Available