Mirae Asset Tax Saver Fund - G

NAV ₹31.444 ↑ 0.36 (1.15 %) as on 23 Sep 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Mirae Asset Tax Saver Fund is a Equity - ELSS fund launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR return of 22.1% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% .

Below is the key information for Mirae Asset Tax Saver Fund

NAV as on 23 Sep 21	₹31.444 ↑ 0.36 (1.15 %)
Net Assets (AUM) as on 31 Aug 2021	₹9,401 Cr.
Launch Date	28 Dec 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mirae Asset Global Inv (India) Pvt. Ltd

Alpha Ratio	9.53
Expense Ratio	1.4 %
Sharpe Ratio	3.452
Information Ratio	1.57
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 21

Duration	Returns
1 Month	7.8%
3 Month	13.1%
6 Month	23.2%
1 Year	68.9%
3 Year	23.3%
5 Year	20.9%
10 Year
15 Year
Since launch	22.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	21.5%
2019	14.1%
2018	-2.3%
2017	47.9%
2016	14.8%
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹12,804
31 Aug 18	₹14,835
31 Aug 19	₹14,396
31 Aug 20	₹15,873
31 Aug 21	₹25,519

Mirae Asset Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.98%
Equity	99.02%
Other	0%

Sector Allocation

Sector	Value
Financial Services	38.92%
Technology	12.1%
Basic Materials	11.65%
Consumer Cyclical	8.15%
Industrials	6.79%
Health Care	6.57%
Consumer Defensive	3.98%
Communication Services	3.8%
Utility	1.87%
Energy	1.47%

Mirae Asset Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	8%	₹703 Cr	4,929,722 ↑ 245,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	7%	₹637 Cr	9,338,912
Infosys Ltd (Technology) Equity, Since 31 Dec 15 \| INFY	Information Technology Services	7%	₹575 Cr	3,571,693
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	Banks - Regional	4%	₹389 Cr	5,486,266 ↑ 175,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 15 \| TCS	Information Technology Services	4%	₹340 Cr	1,074,826 ↑ 135,000
Reliance Industries Limited Equity, Since 30 Jun 21 \| -		4%	₹326 Cr	2,308,304 ↑ 275,000
State Bank of India (Financial Services) Equity, Since 31 Dec 15 \| SBIN	Banks - Regional	4%	₹310 Cr	7,183,799
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹265 Cr	4,716,889 ↑ 398,889
Tata Steel Ltd (Basic Materials) Equity, Since 31 Dec 15 \| TATASTEEL	Steel	3%	₹222 Cr	1,550,846 ↓ -170,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	3%	₹220 Cr	901,263 ↑ 40,000

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Fund Managers

Name	Since	Tenure
Neelesh Surana	28 Dec 15	5.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	India

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Tax Saver Fund Growth	₹31.444 ↑ 0.36	23.18 %	68.89 %	23.3 %	20.95 %
Mirae Asset Tax Saver Fund Normal Dividend, Payout	₹23.254 ↑ 0.26	23.19 %	67.84 %	22.51 %	20.49 %
Data as on 23 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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