Last NAV: 14.129

MIRAE ASSET TAX SAVER FUND - REGULAR PLAN   -   Dividend

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.82% 0.00% 20.54% -4.68% -0.34% -0.34%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.31 1.87 1.35 13.57% -13.16% 68.42%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,251.65   Cr.
Inception Date 18/12/2015
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.24
2016 -4.13 -8.56 10.30 3.01 4.33 3.32 6.30 3.59 0.89 3.87 -5.60 -1.86 14.80
2017 6.10 5.36 4.20 4.17 3.11 0.86 5.34 -0.82 0.20 6.01 1.50 4.00 47.85
2018 1.16 -4.96 -4.82 6.75 -1.85 -1.83 5.05 4.54 -7.76 -1.95 4.08 0.52 -2.20
2019 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.34
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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