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Mutual Funds
Mirae Asset Tax Saver Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

16.670  -0.17 (-0.99%)

Nav as on Feb 19, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryELSS
Fund FamilyMirae Asset Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateDec 18, 2015
BenchmarkS&P BSE 200
Asset SizeRs 55.41 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 18.18 (Jan 23, 2018)
52 Week LowRs. 13.11 (Feb 27, 2017)
Fund ManagerNeelesh Surana / Mahendra Jajoo
PERFORMANCE (as on Feb 19, 2018)

returns

SchemeReturnsRank #
1 mth -7.1% 93
3 mth -0.5% 62
6 mth 7.7% 37
1 year 28.3% 10
2 years 35.9%* 1
3 years -- --
5 years -- --

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 19, 2018)
Fund Returns (A) 28.3%
Category Average (B)* 18.3%
Difference (A-B) +10.0%
Benchmark returns # (C) 17.6%
Difference (A-C) 10.7%
Best Returns in category* 35.9%
Worst Returns in category* 10.2%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.17%
ICICI Bank Banking/Finance 6.08%
Infosys Technology 4.98%
SBI Banking/Finance 3.70%
IndusInd Bank Banking/Finance 3.67%
Tata Global Bev Food & Beverage 3.58%
Larsen Engineering 3.57%
Kotak Mahindra Banking/Finance 3.35%
Raymond Manufacturing 3.29%
Grasim Conglomerates 3.25%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 99.05%
Others 0.16%
Debt 0.00%
Mutual Funds 0.02%
Money Market 0.00%
Cash / Call 0.76%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 33.8%
IDFC Tax Advantage (ELSS)-RP (G) 32.3%
Principal Tax Savings - Direct 29.3%
Principal Tax Savings 28.9%

View all Top Ranked Funds »

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