Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset ELSS Tax Saver Fund-Reg(G)

As on Apr-23-2024 change fund

42.10

0.18 (0.42%)

fund 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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.67	25.42	30.58	30.21	40.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	2670.52	6934.49	11790.17	14448.50	21475.97
Scheme Returns(%)(Absolute)	-22.66	91.50	19.06	-2.30	34.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/70	15/67	46/66	45/61	40/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.13	5.95	10.89	2.58
2022-2023	-8.74	7.86	4.10	-3.58
2021-2022	10.49	10.75	0.55	-2.26
2020-2021	22.23	13.34	22.11	9.95
2019-2020	2.42	-1.75	7.47	-28.16

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.22
ICICI Bank Ltd.	4.78
State Bank Of India	4.43
Larsen & Toubro Ltd.	3.81
Reliance Industries Ltd.	3.78
Kotak Mahindra Bank Ltd.	3.70
Axis Bank Ltd.	3.43
Infosys Ltd.	2.74
Crompton Greaves Consumer Elec...	1.99
NTPC Ltd.	1.99

Top 10 sectors

sectors	(%)
Bank - Private	20.69
IT - Software	8.42
Pharmaceuticals & Drugs	6.55
Refineries	4.83
Bank - Public	4.43
Engineering - Construction	3.81
e-Commerce	2.93
Cement & Construction Materials	2.76
Telecommunication - Service Provider	2.50
Chemicals	2.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	37.15	19.00	19.15	NA	18.84
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	61.93	30.66	31.73	25.18	16.19
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	60.41	28.55	21.52	16.93	16.61
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	46.33	27.30	17.74	15.03	23.61
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	60.61	26.34	20.93	NA	17.22
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	55.43	25.11	25.47	18.85	19.81
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	46.52	23.78	17.86	16.38	21.40
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	49.70	23.17	20.24	17.90	9.37
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	39.43	22.83	19.94	18.01	18.73
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	44.72	22.49	14.96	14.53	13.91
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	32.95	22.13	NA	NA	23.02
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	43.01	21.63	19.44	18.04	15.25
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	39.26	21.27	18.94	17.69	13.57
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	38.26	20.96	18.95	14.12	15.24
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	34.44	20.08	17.16	NA	13.23
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	36.33	19.86	15.54	14.72	12.08
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	38.24	19.56	16.27	15.37	19.46
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	55.33	19.46	NA	NA	18.70
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	43.97	19.43	16.18	15.19	14.27
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	35.23	19.28	16.53	NA	15.17
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	41.28	18.95	14.55	13.68	16.67
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	36.50	18.48	15.78	14.27	15.87
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	44.96	18.47	17.06	15.44	12.22
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	29.62	18.22	14.07	14.01	15.22
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	33.37	18.21	18.61	16.25	19.26
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	24.56	17.85	16.32	NA	14.18
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	39.91	17.83	14.98	NA	15.25
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	38.04	17.79	13.75	NA	9.91
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.66	17.73	16.50	16.48	14.73
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	32.75	17.28	14.50	14.12	10.18
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	33.15	16.22	15.87	14.14	12.09
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	30.29	15.92	12.52	NA	12.18
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	35.93	12.67	14.37	15.91	16.18
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,976.12	33.99	11.66	10.47	14.15	10.84
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	44.40	NA	NA	NA	25.94
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	31.52	NA	NA	NA	23.57
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	27.42	NA	NA	NA	17.14
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.60

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