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Mirae Asset Tax Saver Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
29.4960 -0.06 (-0.20) % NAV as on 28-Mar-2023
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 28-Dec-2015
Risk Category Very High
3 Yr CAGR 29.08%

Fund Data

Fund Manager Neelesh Surana
Exit Load 0 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 14,043.25
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 1,194.46 8.51
ICICI Bank Limited 1,030.43 7.34
Reliance Industries Limited 939.28 6.69
Infosys Limited 672.33 4.79
Axis Bank Limited 654.03 4.66

Asset Allocation

99.59% Domestic Equities
0.41% Cash & Cash Equivalents and Net Assets
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,78,409.06 1,52,069.90 1,34,419.78
Large Cap(%) 94.30 91.41 91.73
Mid Cap (%) 4.77 7.56 6.72
Small Cap(%) 0.93 1.03 1.55

Sector Allocation

22.18% Bank - Private
10.02% IT - Software
6.93% Refineries
5.93% Pharmaceuticals & Drugs
3.52% Bank - Public
3.46% Power Generation/Distribution
3.15% Engineering - Construction
2.86% Finance - NBFC
2.82% Telecommunication - Service Provider
2.56% Finance - Housing
2.5% Household & Personal Products
2.49% Cement & Construction Materials
2.19% Cigarettes/Tobacco
1.99% Chemicals
1.81% Fintech
1.68% Gas Transmission/Marketing
1.58% Steel & Iron Products
1.57% Bearings
1.53% Forgings
1.48% Automobiles-Trucks/Lcv
1.46% Auto Ancillary
1.4% Consumer Food
1.31% Diamond & Jewellery
1.25% Automobiles - Passenger Cars
1.16% e-Commerce
1.12% Courier Services
1.11% Finance - Others
1.06% Electric Equipment
0.91% Tyres & Allied
0.84% Plastic Products
0.8% Hospital & Healthcare Services
0.79% Insurance
0.69% Textile
0.6% Wood & Wood Products
0.55% Engineering - Industrial Equipments
0.53% Fertilizers
0.53% Construction - Real Estate
0.46% Logistics
0.43% Automobile Two & Three Wheelers
0.41% Miscellaneous
0.36% Aluminium & Aluminium Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.58 -2.39 -5.85 -1.61 29.08 13.56 16.09
HDFC Tax Saver - Growth 780.4840 Change: -2.32 (-0.30%)
1Y Retn: 7.98%
Aum (Rs Cr) : 9,723.21
Min Inv: 500
SBI Long Term Equity Fund - Regular Plan - IDCW 46.3114 Change: -0.15 (-0.33%)
1Y Retn: 6.21%
Aum (Rs Cr) : 12,158.35
Min Inv: 500
1Y Retn: 6.10%
Aum (Rs Cr) : 2,187.74
Min Inv: 500
1Y Retn: 5.60%
Aum (Rs Cr) : 28.67
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -0.44 13.61 -0.23 -0.38 0.89 -1.32
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 42 (130) 54 (130) 42 (130) 42 (130) 84 (130) 42 (130)
Ratios calculated on daily returns for last 1 year.
No Data Available