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you are here: Moneycontrol Mutual Funds ELSS Mirae Asset Mutual Fund Mirae Asset Tax Saver Fund - Direct Plan (G)

Mirae Asset Tax Saver Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended
Buy
16.821 0.22 ( 1.35 %)
NAV as on 17 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 17, 2018)
Period Returns(%) Rank#
1 Month -0.8 55
3 Months -0.2 27
6 Months -6.2 52
1 Year 8.5 35
2 Years 22.4 2
3 Years - -
5 Years - -

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.5 1.6 - - -
2017 16.5 8.1 3.8 11.5 49.3
2016 -3.1 11.6 11.2 -5.4 16.4
2015 - - - 0.2 0.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.8 -0.2 -6.2 8.5 22.4 0 0
Category average -2.7 -4.5 -6.9 3.3 10.7 6.7 11.6
Difference of Fund returns and Category returns 1.9 4.3 0.7 5.2 11.7 0 0
Best of Category 0.8 2.7 5.1 18.5 23.1 17 24.9
Worst of Category -7.6 -15.1 -23.3 -12.8 5.3 3.2 7.8
Benchmark returns # 0.7 1.4 -1.6 9 14.1 9.2 14.6
Difference of Fund returns and Benchmark returns -1.5 -1.6 -4.6 -0.5 8.3 0 0
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 15,748.14 44.3 3.3 4.2 17.7 11.7 23.7
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.2 3.5 4.7 19.0 12.9 25.1
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53 -12.4 -23.3 -11.8 3.2 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 55.3 -12.2 -22.9 -10.9 4.1 20.3
HDFC Tax Saver (G) 6,276.17 491.8 -4.3 -11.8 -2.4 6.9 17.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 96.13 9.46
Kotak Mahindra Banking/Finance 36.84 4.86
ICICI Bank Banking/Finance 45.20 4.45
Infosys Technology 49.39 3.89
IndusInd Bank Banking/Finance 39.51 3.79
Reliance Oil & Gas 38.52 3.62
SBI Banking/Finance 36.08 3.55
Larsen Engineering 27.53 2.91
Raymond Manufacturing 29.62 2.74
Tata Global Bev Food & Beverage 27.84 2.71
Asset Allocation (%) As on May 31, 2018
Equity 99.02
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.99
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 30.62
Automotive 12.96
Oil & Gas 6.79
Engineering 6.79
Technology 5.32
Manufacturing 4.64
Concentration As on May 31, 2018
Holdings %
Top 5 26.45
Top 10 99.02
Sectors %
Top 3 50.37
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