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S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
Mirae Asset Tax Saver Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

16.295  -0.05 (-0.32%)

Nav as on Oct 18, 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. 16.35 (Oct 17, 2017)
52 Week LowRs. 11.34 (Dec 26, 2016)
Fund ManagerNeelesh Surana / Mahendra Jajoo
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth 0.2% 51
3 mth 5.8% 27
6 mth 17.9% 6
1 year 30.0% 1
2 years -- --
3 years -- --
5 years -- --

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 30.0%
Category Average (B)* 18.6%
Difference (A-B) +11.4%
Benchmark returns # (C) 18.0%
Difference (A-C) 12.0%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.77%
ICICI Bank Banking/Finance 5.13%
Grasim Conglomerates 3.99%
Tata Global Bev Food & Beverage 3.82%
Tata Steel Metals & Mining 3.37%
IndusInd Bank Banking/Finance 3.33%
SBI Banking/Finance 3.29%
Kotak Mahindra Banking/Finance 3.27%
HPCL Oil & Gas 3.25%
Havells India Engineering 3.13%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 97.74%
Others 0.65%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 1.58%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

View all Top Ranked Funds »

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