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Snapshot
Snapshot
Mirae Asset ELSS Tax Saver Fund - Direct (G)
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset ELSS Tax Saver Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-15
Fund Manager : Neelesh Surana
Net Assets:(Rs. cr) 21475.97
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.35 4.92 4.73 17.13 37.32 20.22 20.19 20.34
Category Avg -1.34 5.01 4.49 17.33 39.85 22.78 18.75 16.86
Category Best 0.39 10.74 10.59 33.80 62.02 36.47 33.31 34.10
Category Worst -3.19 -4.37 -2.98 7.57 23.36 11.28 9.78 9.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9057 3.4985 0.9444 0.6749 0.1251
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.22
ICICI Bank 4.78
St Bk of India 4.43
Larsen & Toubro 3.81
Reliance Industr 3.78
Kotak Mah. Bank 3.70
Axis Bank 3.43
Infosys 2.74
Crompton Gr. Con 1.99
NTPC 1.99
Delhivery 1.96
Ambuja Cements 1.95
ITC 1.94
Guj.St.Petronet 1.92
Bharti Airtel 1.86
TCS 1.83
Tata Steel 1.65
Wipro 1.59
Aurobindo Pharma 1.54
Zomato Ltd 1.50
Prestige Estates 1.46
FSN E-Commerce 1.43
Gland Pharma 1.43
LIC Housing Fin. 1.39
Eicher Motors 1.37
Dabur India 1.34
Max Financial 1.31
CEAT 1.31
Fortis Health. 1.28
Laurus Labs 1.28
Cipla 1.19
Interglobe Aviat 1.16
HCL Technologies 1.16
LTIMindtree 1.11
SBI Cards 1.09
B P C L 1.05
Tata Motors 1.03
SKF India 1.02
Bharat Forge 0.97
Bata India 0.96
HDFC AMC 0.91
SRF 0.90
J K Cements 0.81
Greenply Industr 0.80
M & M 0.80
NRB Bearings 0.75
Vinati Organics 0.74
Sapphire Foods 0.74
One 97 0.72
Divi's Lab. 0.70
Hindalco Inds. 0.68
Data Pattern 0.67
Indus Towers 0.63
Utkarsh Small F. 0.57
Team Lease Serv. 0.56
PB Fintech. 0.56
Prince Pipes 0.55
Timken India 0.54
Gateway Distri 0.51
Campus Activewe. 0.49
Paradeep Phospha 0.45
Chemplast Sanmar 0.43
Sun Pharma.Inds. 0.41
Tega Inds. 0.41
Indian Energy Ex 0.40
Kajaria Ceramics 0.40
ICICI Pru Life 0.40
Atul 0.33
Avalon Tech 0.32
Grasim Inds PP 0.30
Fusion Microfin. 0.24
Whirlpool India 0.18
Grasim Inds 0.14
Hind. Unilever 0.03
Titan Company 0.03
Bharat Electron 0.01
Maruti Suzuki 0.01
Jio Financial 0.00
TREPS 0.79
Net CA & Others 0.19
Mirae Asset Liquid Fund - Direct (G)
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