NAV | Rs. 24.18
-0.92 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 25.04 % |
3 yr. Return | 11.78 % |
5 yr. Return | 20.61 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 24.18
-0.92 %
(as on Jan. 15, 2021) |
25.04 % | 11.78 % | 20.61 % |
SIP Start Date
SIP End Date
Launch Date | Dec. 28, 2015 |
Fund Size | Rs. 5044.49 cr. |
Category | Equity | Tax Savings |
Fund Manager | Neelesh Surana |
AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
Fund Benchmark | Nifty 200 Index |
Risk Profile | Aggressive |
Risk Rating | 8 / 10 |
Min. Investment | Rs. 500.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 1.75 % |
Exit load | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 8.35 | 26.93 | 42.2 | 25.04 | 11.78 | 20.61 |
Rank Within Category | 136 | 112 | None | 27 | 5 | None |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Limited | 9.71 | 532.97 | 3710722.0 |
Infosys Limited | 7.11 | 390.14 | 3106693.0 |
ICICI Bank Limited | 6.94 | 381.16 | 7123912.0 |
Axis Bank Limited | 4.71 | 258.5 | 4166266.0 |
Tata Consultancy Services Limited | 4.01 | 219.91 | 768179.0 |
Bharti Airtel Limited | 3.48 | 191.04 | 3748000.0 |
Dr. Reddy's Laboratories Limited | 2.83 | 155.16 | 298090.0 |
Housing Development Finance Corporation Limited | 2.83 | 155.12 | 606263.0 |
Max Financial Services Limited | 2.65 | 145.22 | 2151203.0 |
State Bank of India | 2.53 | 138.95 | 5053799.0 |
# of Securities | 88 |
Top 10 Securities | 46.8 % |
Top 5 Securities | 32.48 % |
Top 3 Securities | 23.76 % |
# of Sectors | 23 |
Top 10 Sectors | 87.31 % |
Top 5 Sectors | 67.69 % |
Top 3 Sectors | 49.52 % |
AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
customercare@miraeasset.com | |
Website | https://www.miraeassetmf.co.in/home |
Launch Date | Dec. 28, 2015 | Fund Size | Rs. 5044.49 cr. |
Category | Equity | Tax Savings | Fund Manager | Neelesh Surana |
AMC | Mirae Asset Global Investments (India) Pvt. Ltd. | Fund Benchmark | Nifty 200 Index |
Risk Profile | Aggressive | Risk Rating | 8 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 500.00 | Rs. 500.00 | 1.75 % | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 8.35 | 26.93 | 42.2 | 25.04 | 11.78 | 20.61 |
Rank Within Category | 136 | 112 | None | 27 | 5 | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Mirae Asset Tax Saver Fund-Regular Plan-Growth | 25.04 | 11.78 | 20.61 | 5,044.49 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Limited | 9.71 | 532.97 | 3710722.0 |
Infosys Limited | 7.11 | 390.14 | 3106693.0 |
ICICI Bank Limited | 6.94 | 381.16 | 7123912.0 |
Axis Bank Limited | 4.71 | 258.5 | 4166266.0 |
Tata Consultancy Services Limited | 4.01 | 219.91 | 768179.0 |
Bharti Airtel Limited | 3.48 | 191.04 | 3748000.0 |
Dr. Reddy's Laboratories Limited | 2.83 | 155.16 | 298090.0 |
Housing Development Finance Corporation Limited | 2.83 | 155.12 | 606263.0 |
Max Financial Services Limited | 2.65 | 145.22 | 2151203.0 |
State Bank of India | 2.53 | 138.95 | 5053799.0 |
# of Securities | 88 |
Top 10 Securities | 46.8 % |
Top 5 Securities | 32.48 % |
Top 3 Securities | 23.76 % |
# of Sectors | 23 |
Top 10 Sectors | 87.31 % |
Top 5 Sectors | 67.69 % |
Top 3 Sectors | 49.52 % |
AMC | Mirae Asset Global Investments (India) Pvt. Ltd. |
Address | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098 |
customercare@miraeasset.com | |
Website | https://www.miraeassetmf.co.in/home |