Search

Mirae Asset Tax Saver Fund - Regular Plan

5 Value Research
-0.30%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 1,252 crore (As on Dec 31, 2018)
Expense: 2.10% (As on Dec 31, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Dec 28, 2015
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 17.95%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 5
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.64 -1.02 4.89 -4.12 20.96 - -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 - -
Category -0.92 -0.92 4.12 -7.86 13.62 - -
Rank within Category 17 24 12 8 1 - -
Number of funds in category 35 35 35 35 33 - -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 -4.12 20.96 - 2.10 1,252
Axis Long Term Equity Fund Dec-2009 -3.00 13.48 19.28 2.08 17,852
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -12.40 14.83 16.34 2.05 1,732
JM Tax Gain Fund Mar-2008 -5.34 15.29 17.53 - 30
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 -10.92 16.03 - 2.12 1,159
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,438.12 241,224.90 70,604.42
Giant (%) 53.89 66.60 49.34
Large (%) 19.90 20.38 15.72
Mid (%) 20.69 12.80 27.33
Small (%) 5.52 0.22 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.46 4.31 8.68
  Reliance Industries Energy 19.40 5.81 0.02 5.08
  ICICI Bank Financial 69.24 6.29 2.79 4.67
  Axis Bank Financial 0.00 4.65 0.00 4.65
  State Bank of India Financial 0.00 4.34 1.11 3.55
  Tata Consultancy Services Technology 23.57 3.66 0.04 3.40
  Larsen & Toubro Construction 22.81 3.61 0.00 3.05
  Tata Steel Metals 3.32 3.43 0.35 2.96
  Kotak Mahindra Bank Financial 35.05 5.23 2.71 2.75
  Havells India Engineering 52.33 3.14 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 06, 2018 0.4427   More...
    Mar 12, 2018 1.2500    
    Mar 23, 2017 0.5500    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 022- 67800301 / 1800 2090 777

Email: [email protected]

Website: www.miraeassetmf.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus