Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset Tax Saver Fund-Reg(G)

As on Dec-11-2023 change fund

38.46

0.07 (0.17%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	17.59	13.67	25.42	30.58	30.21
Net Assets(Rs Crores) (as on 31-Mar-2023)	1839.36	2670.52	6934.49	11790.17	14448.50
Scheme Returns(%)(Absolute)	11.05	-22.66	91.50	19.06	-2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/75	25/70	15/67	46/66	45/61

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

financial year	Q1	Q2	Q3	Q4
2023-2024	12.13	5.95	NA	NA
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.	9.58
ICICI Bank Ltd.	6.24
State Bank Of India	4.68
Reliance Industries Ltd.	3.79
Infosys Ltd.	3.39
Larsen & Toubro Ltd.	3.28
Axis Bank Ltd.	3.23
NTPC Ltd.	2.92
HCL Technologies Ltd.	2.75
Kotak Mahindra Bank Ltd.	2.24

Top 10 sectors

sectors	(%)
Bank - Private	21.90
IT - Software	8.90
Pharmaceuticals & Drugs	6.00
Bank - Public	4.68
Refineries	4.12
Power Generation/Distribution	3.62
Engineering - Construction	3.28
Cement & Construction Materials	2.86
e-Commerce	2.82
Chemicals	2.80

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 Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	18,842.81	19.70	19.61	18.93	NA	18.44
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	5,614.57	19.91	32.40	28.51	24.64	15.53
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	12,197.21	26.89	26.13	17.24	15.40	23.49
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	5,402.95	22.11	25.60	19.26	17.83	18.47
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	17,279.15	30.74	24.81	19.29	16.28	16.14
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	951.28	28.20	24.35	23.85	18.84	19.72
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	13,073.47	21.89	23.70	14.15	15.55	13.55
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	2,760.81	29.31	22.97	17.72	NA	15.63
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	5,564.45	23.23	22.93	17.00	16.36	21.21
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	2,334.28	23.10	22.62	NA	NA	23.06
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	12,615.07	23.26	22.20	19.39	18.21	14.94
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	702.63	18.88	21.64	16.42	NA	12.60
Union Tax Saver (ELSS) Fund(G)	Large-Growth	23-Dec-2011	747.79	20.83	21.10	18.74	14.36	15.00
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	4,393.15	18.11	20.80	18.00	17.34	13.10
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	100.06	23.19	20.64	18.88	17.63	8.65
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	597.63	15.10	20.20	17.03	NA	14.24
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	3,698.54	16.50	19.77	16.64	NA	14.91
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	11,870.67	18.95	19.55	16.40	15.74	19.34
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,612.93	17.23	19.45	14.76	14.54	15.25
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	6,533.06	17.58	19.29	18.83	16.49	19.18
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	147.64	20.20	18.59	13.36	13.58	16.22
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	273.50	17.90	18.28	14.98	14.23	15.58
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	230.74	29.90	18.11	NA	NA	16.66
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	67.62	23.20	17.95	14.83	14.49	11.87
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,337.27	23.77	17.57	15.88	16.80	14.50
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,386.31	21.29	17.20	13.86	14.85	13.73
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,304.35	17.04	17.09	16.49	14.53	12.01
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	975.27	19.64	16.79	14.05	14.44	10.07
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.81	18.47	16.46	13.20	NA	12.12
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	777.02	24.00	16.29	16.24	15.34	11.82
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	39.37	18.11	14.75	12.91	NA	8.77
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	41.62	17.50	14.25	NA	NA	13.91
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	33,088.41	16.12	10.76	13.23	16.34	15.78
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,243.41	13.39	10.38	9.62	14.26	10.49
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	110.03	24.75	NA	NA	NA	25.47
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	137.33	NA	NA	NA	NA	23.10
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	75.39	NA	NA	NA	NA	29.90
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	49.43	NA	NA	NA	NA	15.73

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