Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

Mirae Asset ELSS Tax Saver Fund

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Structure
Open Ended
Fund Category
ELSS
Fund Manager
Neelesh Surana
Exit Load
Nil (Lockin - 3-Years)
Fund Size
Rs 20950 crs
Launch Date
Dec 28, 2015

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. The Scheme does not guarantee or assure any returns.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 31.71 14.10 20.65 19.59
S&P BSE 200 (%) 28.96 14.02 19.01 16.31
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 8.0
ICICI Bank Ltd. 4.9
State Bank Of India 4.5
Reliance Industries Ltd. 4.1
Kotak Mahindra Bank Ltd. 3.8
Larsen & Toubro Ltd. 3.7
Axis Bank Ltd. 3.6
Infosys Ltd. 3.1
National Thermal Power Corporation Ltd. 2.8
HCL Technologies Ltd. 2.5

Year On Year Performance (Scheme V/S S&P BSE 200)


Ratio

Standard Deviation    12.91
Information Ratio     0.11
Beta     0.92
Sharpe Ratio     0.29

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390