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Scheme Profile

Mirae Asset ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,472
Inception Date
28-12-2015
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 42.767 (02-May-2024) / 31.798 (18-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 42.65 ( 0.38) ( 0.90 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Neelesh Surana
  • Value of () 1,00,000 since inception
  • 4,26,460
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.69 times
  • Portfolio P/B
  • 5.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.03

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 3.51
  • Beta
  • 0.91
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.81
  • 3.96
  • 19.32
  • 36.35
  • 19.47
  • 19.10
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,21,94,903
  • 8.25
  • ICICI Bank Ltd
  • Equity
  • 93,81,912
  • 4.80
  • Reliance Industries Ltd
  • Equity
  • 36,05,981
  • 4.71
  • Kotak Mahindra Bank Ltd
  • Equity
  • 55,33,201
  • 4.00
  • State Bank of India
  • Equity
  • 1,06,73,799
  • 3.92

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,08,40,108
  • 25.71
  • IT - Software
  • 1,67,42,312
  • 8.89
  • Pharmaceuticals
  • 1,60,64,416
  • 6.85
  • Refineries
  • 78,39,701
  • 5.95
  • Finance
  • 95,40,566
  • 4.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.78 8.66 7.81 1.93 22,471.76
2023 26.33 29.04 26.30 18.10 20,430.78
2022 -1.42 1.38 2.82 2.80 14,020.27
2021 34.57 37.91 30.95 21.69 10,660.11
2020 21.30 17.82 17.70 15.60 5,489.29
2019 13.98 6.60 8.64 13.79 3,066.30
2018 -1.45 -8.35 -1.55 6.67 1,251.65
2017 47.43 35.42 37.27 28.06 790.29
2016 14.55 4.36 4.68 1.78 166.09
2015 0.53 2.53 0.04 -5.05 25.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.21 3.63 4.21 1.91 21,475.97
Dec-2023 11.07 11.46 12.78 10.27 20,430.78
Sep-2023 5.56 6.00 4.94 0.96 17,985.39
Jun-2023 11.67 12.98 12.91 9.49 16,633.98

Peer Comparison

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Asset Allocation

Sector Allocation

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