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

Mirae Asset Tax Saver Fund - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended
Fact Sheet Buy
14.306 -0.06 ( -0.40 %)
NAV as on 21 Jun, 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 Jun 21, 2018)
Period Returns(%) Rank#
1 Month 1.8 22
3 Months 3.5 9
6 Months -3.8 3
1 Year 10.6
2 Years 23.6
3 Years - -
5 Years - -

# Moneycontrol Rank within 117 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 -15.2 - - - -
2017 11.3 7.8 3.5 11.1 41.3
2016 -3.5 11.2 10.8 -5.8 14.6
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 1.8 3.5 -3.8 10.6 10.6 23.6 0
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.9 2.8 0.8 4.2 -2.7 15 0
Best of Category 3.9 8.2 5.1 19.4 26.4 19.3 25.5
Worst of Category -5 -6.2 -17.5 -6.5 9.7 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -0.3 -2.1 -4.1 -0.8 -5.5 13.5 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) 14,939.31 43.1 7.9 4.0 16.1 12.5 24.1
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 45.9 8.2 4.5 17.4 13.8 25.5
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.3 -3.9 -17.5 -3.0 7.5 20.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 58.8 -3.7 -17.1 -2.0 8.4 21.6
HDFC Tax Saver - Direct Plan (G) 521.59 521.2 0.3 -9.2 2.6 10.1 18.8
*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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