S&P BSE SENSEX
33455.79 205.49 (0.62%)
NIFTY 50
10322.25 56.60 (0.55%)
Mutual Funds
Mirae Asset Tax Saver Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

16.938  0.18 (1.06%)

Nav as on Dec 08, 2017

 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 38.54 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 17.07 (Nov 27, 2017)
52 Week LowRs. 11.34 (Dec 26, 2016)
Fund ManagerNeelesh Surana / Mahendra Jajoo
PERFORMANCE (as on Dec 08, 2017)

returns

SchemeReturnsRank #
1 mth 2.3% 36
3 mth 6.9% 32
6 mth 13.1% 26
1 year 42.2% 10
2 years -- --
3 years -- --
5 years -- --

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 08, 2017)
Fund Returns (A) 42.2%
Category Average (B)* 29.1%
Difference (A-B) +13.1%
Benchmark returns # (C) 29.4%
Difference (A-C) 12.8%
Best Returns in category* 48.3%
Worst Returns in category* 17.1%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.56%
ICICI Bank Banking/Finance 5.88%
Infosys Technology 4.23%
IndusInd Bank Banking/Finance 3.95%
SBI Banking/Finance 3.69%
Tata Global Bev Food & Beverage 3.65%
Grasim Conglomerates 3.41%
Raymond Manufacturing 3.36%
Larsen Engineering 3.33%
Tata Steel Metals & Mining 3.10%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.92%
Others 0.00%
Debt 0.00%
Mutual Funds 0.23%
Money Market 0.00%
Cash / Call 0.86%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 47.0%
IDFC Tax Advantage (ELSS)-RP (G) 45.4%
Tata India Tax Savings Fund - Direct (G) 40.4%
Tata India Tax Savings Fund - Reg (G) 38.7%

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