Share Fund
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.66% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 17,419 |
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 Tax Saver Fund - Direct Plan | 500 | 500 | 24.86% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.13% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 24.8% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 20.88% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 13.22% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 24.5% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.13% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 31.56% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 6 |
State Bank of India | Equity | 5 |
Treps | Cash - Repurchase Agreement | 4 |
Infosys Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Mutual Fund - Open End | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 34 |
Consumer Cyclical | 13 |
Technology | 9 |
Basic Materials | 9 |
Industrials | 8 |
Fund Manager
Neelesh Surana
7+ 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