Share Fund
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.6% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 20,431 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 20.21% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 13.44% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 20.5% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 20.26% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 12.68% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 20.56% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 13.44% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 24.16% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 6 |
State Bank of India | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Financial Services | 34 |
Consumer Cyclical | 14 |
Industrials | 10 |
Basic Materials | 10 |
Technology | 9 |
Fund Manager
Neelesh Surana
8+ years of experience
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.
Suitability
Growth of capital over long term.
• Investment predominantly in equity and equity related instruments
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098