十大电竞直播手机版官网

₹34.48 0.15 % Nav, as on 09-09-2022
Previous Nav
₹ 34.43
Net Change on 09-09-2022
₹0.05
十大电竞(广州)最新版登录正规 Rating
Category
Equity - ELSS
Assets (Cr.)
₹ 13,148.39
Expense Ratio
0.56%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
28-Dec-2015
Benchmark
NIFTY 500 - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
29.45
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
35.88
52 Week High Nav Date
18-Oct-2021

Fund 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. The Scheme does not guarantee or assure any returns

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Mirae Asset Tax Saver Fund-Direct Plan -Growth	2.22	9.02	2.35	24.23	16.80	20.28
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Tax Saver Fund-Direct Plan -Growth	Dec 28, 2015		2.35	24.23	16.80	0.56	13,148.39
Axis Long Term Equity Fund - Direct Plan - Growth Option	Jan 01, 2013	Unrated	-6.83	17.12	13.10	0.78	32,654.14
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan	Jan 01, 2013	Unrated	-1.06	13.65	9.01	0.91	14,200.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth	Jan 01, 2013	Unrated	6.70	19.41	6.63	0.85	12,040.75
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH	Jan 01, 2013		7.70	21.60	11.93	1.21	11,204.25
DSP Tax Saver Fund - Direct Plan - Growth	Dec 31, 2012		3.63	22.41	14.16	0.82	10,218.74

Fund Holdings as on 31-August-2022

Company % Assets
HDFC Bank Limited
7.76
ICICI Bank Limited
7.10
Reliance Industries Limited
5.87
Infosys Limited
4.90
Axis Bank Limited
4.63
State Bank of India
3.59
Bharti Airtel Limited
3.06
Tata Consultancy Services Limited
2.55
Larsen & Toubro Limited
2.19
Sun Pharmaceutical Industries Limited
2.18
SBI Cards and Payment Services Limited
2.00
SKF India Limited
1.96
Gland Pharma Limited
1.95
HCL Technologies Limited
1.88
Havells India Limited
1.85
JK Cement Limited
1.77
Tata Steel Limited
1.64
Housing Development Finance Corporation Limited
1.60
NTPC Limited
1.54
Bharat Petroleum Corporation Limited
1.53
Maruti Suzuki India Limited
1.42
TVS Motor Company Limited
1.35
Torrent Pharmaceuticals Limited
1.32
Sona BLW Precision Forgings Limited
1.30
Gujarat State Petronet Limited
1.27
Kotak Mahindra Bank Limited
1.26
Shriram Transport Finance Company Limited
1.26
Aurobindo Pharma Limited
1.26
Indian Energy Exchange Limited
1.26
Vinati Organics Limited
1.12
Max Financial Services Limited
1.12
Dabur India Limited
1.05
Emami Limited
1.01
Muthoot Finance Limited
0.99
Tata Motors Limited
0.99
National Aluminium Company Limited
0.96
Titan Company Limited
0.96
Zomato Limited
0.95
Krishna Institute Of Medical Sciences Limited
0.91
Prince Pipes And Fittings Limited
0.90
Greenply Industries Limited
0.88
PB Fintech Limited
0.86
Balkrishna Industries Limited
0.86
SBI Life Insurance Company Limited
0.84
Britannia Industries Limited
0.84
Page Industries Limited
0.76
Orient Electric Limited
0.75
MphasiS Limited
0.68
Nuvoco Vistas Corporation Limited
0.64
CEAT Limited
0.62
UTI Asset Management Company Limited
0.60
ICICI Lombard General Insurance Company Limited
0.58
Chemplast Sanmar Limited
0.57
Gateway Distriparks Limited
0.56
Delhivery Limited
0.55
Divi's Laboratories Limited
0.50
HDFC Life Insurance Company Limited
0.49
ITC Limited
0.46
Hindustan Unilever Limited
0.41
MTAR Technologies Limited
0.39
Atul Limited
0.39
Bharti Airtel Limited
0.36
Motherson Sumi Wiring India Limited
0.32
Net Receivables / (Payables)
0.30
One 97 Communications Limited
0.29
Paradeep Phosphates Limited
0.29
Equitas Small Finance Bank Limited
0.27
Tega Industries Limited
0.27
TREPS
0.25
S.J.S. Enterprises Limited
0.20
Bharat Electronics Limited
0.01
Mirae Asset Cash Management Fund - DIRECT GROWTH
0.00

Sector Holding%
Bank - Private
21.03
IT - Software
10.00
Refineries
7.40
Pharmaceuticals & Drugs
7.21
Finance - NBFC
4.25
Bank - Public
3.59
Telecommunication - Service Provider
3.06
Power Generation/Distribution
2.80
Household & Personal Products
2.47
Cement & Construction Materials
2.41
Engineering - Construction
2.19
e-Commerce
2.09
Chemicals
2.08
Bearings
1.96
Steel & Iron Products
1.96
Insurance
1.92
Electric Equipment
1.85
Finance - Housing
1.60
Tyres & Allied
1.48
Automobiles - Passenger Cars
1.42
Automobile Two & Three Wheelers
1.35
Auto Ancillary
1.30
Gas Transmission/Marketing
1.27
Finance - Others
1.12
Automobiles-Trucks/Lcv
0.99
Aluminium & Aluminium Products
0.96
Diamond & Jewellery
0.96
Hospital & Healthcare Services
0.91
Plastic Products
0.90
Wood & Wood Products
0.88
Consumer Food
0.84
Textile
0.76
Consumer Durables - Domestic Appliances
0.75
Finance - Asset Management
0.60
Logistics
0.56
Miscellaneous
0.55
Courier Services
0.55
Cigarettes/Tobacco
0.46
Engineering
0.39
Fertilizers
0.29
Engineering - Industrial Equipments
0.27

Fund Manager

Neelesh Surana

Education: B.E(Mechnaical), M.B.A(Finance)
Experience: 14 Years
Basic Details: Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
Funds Managed:
Mirae Asset Tax Saver Fund

Holding Type Holding %
Cash
0.55
Equity
99.09
MFU
0.00
Rights
0.36

About Mirae Asset Tax Saver Fund

Scheme Analysis

Mirae Asset Tax Saver Fund is a Equity - ELSS fund and belongs to Mirae Asset Mutual Fund . It was launched on 28-Dec-2015 and currently has an AUM of ₹13,148.39 crore. Mirae Asset Tax Saver Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Tax Saver Fund ended up ₹0.05 (0.15%) yesterday to ₹34.48 .

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Tax Saver Fund is managed by Neelesh Surana .

Fund House Contact

Address:

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone Number: 022-67800300

Email Address: customercare@miraeasset.com

Fax Number: 022-67253942

Website: www.miraeassetmf.co.in

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