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Mirae Asset Tax Saver Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 31.07
NAV 27 Jul 2021 21.14 -0.10
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 8337.52
8337.52
52-WEEk 3857.79
8337.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 1.13 22.16 60.44 19.15
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of Mirae Asset Tax Saver Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.45 -1.03 7.06 13.08 40.34
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.07 (31 Jan 16)
Inception Date 20 Nov 15
Fund Manager Neelesh Surana

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.60 (Rs) 10-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.01
Equity 99.61
Indian Mutual Funds 0.00
Net CA & Others 0.26
Reverse Repo 0.14
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 2.39
Banks - Private Sector 23.30
Banks - Public Sector 3.61
Bearings 1.25
Castings & Forgings 0.20
Cement - North India 3.14
Chemicals 0.99
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   As On 30 Jun 2021
Company Name
HDFC Bank 8.42
ICICI Bank 7.07
Infosys 6.77
Axis Bank 4.77
TCS 3.77
Reliance Inds PP 3.63
St Bk of India 3.61
Bharti Airtel 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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