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.) | ₹ 22,621 |
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 | 19.26% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.76% |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.18% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 20.87% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 14.09% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 21.23% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.76% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 21.73% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
ITC Ltd | Equity | 2 |
Tata Consultancy Services Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Financial Services | 32 |
Consumer Cyclical | 13 |
Healthcare | 10 |
Technology | 10 |
Industrials | 10 |
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