Category: Equity: ELSS
Launch Date: 01-12-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.56% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
25,574.72 Cr As on (30-05-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 11.83 | 0.83 | -0.13 | 0.93 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 34.12 |
Healthcare | 9.36 |
Information Technology | 8.27 |
Oil, Gas & Consumable Fuels | 7.02 |
Automobile and Auto Components | 6.87 |
Consumer Durables | 4.06 |
Consumer Services | 4.05 |
Metals & Mining | 3.79 |
Fast Moving Consumer Goods | 3.59 |
Services | 3.51 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.37 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.43 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.74 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.9 |
INFOSYS LIMITED EQ FV RS 5 | 3.55 |
RELIANCE INDUSTRIES LIMITED EQ | 3.42 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.1 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.96 |
ITC LIMITED EQ NEW FV RE.1/- | 2.25 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.79 |