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Mirae Asset Tax Saver Fund-Regular Plan-Growth

Category: Equity: ELSS
Launch Date: 01-12-2015
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.77% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,270.45 Cr As on (30-09-2020)
Turn over: 97.00
NAV as on Fri Oct 23 00:00:00 IST 2020

19.949

0.12 (0.6216%)

CAGR Since Inception

15.33%

NIFTY 200 TRI 12.93%

PERFORMANCE of Mirae Asset Tax Saver Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 23-10-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Tax Saver Fund-Regular Plan-Growth 11.03 8.01 - - 15.33
NIFTY 200 TRI 3.29 4.8 8.52 8.11 12.93
Equity: ELSS 2.95 2.28 7.25 8.91 11.58

Yearly Performance (%)

Fund Managers

Neelesh Surana

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

RETURNS CALCULATOR for Mirae Asset Tax Saver Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Mirae Asset Tax Saver Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Tax Saver Fund-Regular Plan-Growth - - 9.9 1.04 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Mirae Asset Tax Saver Fund-Regular Plan-Growth

Period
Data as on - 23-10-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 11.03 13.8 8.01 0.0 0.0
Quant Tax Plan-Growth 01-04-2000 23.01 16.97 8.58 15.2 7.69
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 18.07 0.0 0.0 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 17.62 18.67 6.04 10.25 9.42
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 13.05 15.9 9.94 10.17 10.44
Union Long Term Equity Fund - Growth Option 23-12-2011 8.29 11.66 5.11 5.99 0.0
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 7.96 9.02 3.98 7.06 7.78
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 6.25 12.92 3.88 7.13 10.67
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 5.71 0.0 0.0 0.0 0.0
Invesco India Tax Plan - Growth 29-12-2006 5.38 9.45 5.96 8.86 11.08

PORTFOLIO ANALYSIS of Mirae Asset Tax Saver Fund-Regular Plan-Growth

Asset Allocation (%)