Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset Tax Saver Fund-Reg(G)

As on Mar-27-2023 change fund

29.56

-0.04 (-0.12%)

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 24-Mar-2023)	17.59	13.67	25.42	30.58	29.59
Net Assets(Rs Crores) (as on 24-Mar-2023)	1839.36	2670.52	6934.49	11790.17	14043.25
Scheme Returns(%)(Absolute)	11.05	-22.66	91.50	19.06	-4.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/75	25/70	15/67	46/66	43/61

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.74	7.86	4.10	NA
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
2018-2019	2.87	1.29	2.55	5.48

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.51
ICICI Bank Ltd.	7.34
Reliance Industries Ltd.	6.69
Infosys Ltd.	4.79
Axis Bank Ltd.	4.66
State Bank Of India	3.52
Larsen & Toubro Ltd.	3.15
Bharti Airtel Ltd.	2.82
HCL Technologies Ltd.	2.79
Housing Development Finance Co...	2.56

Top 10 sectors

sectors	(%)
Bank - Private	22.18
IT - Software	10.02
Refineries	6.93
Pharmaceuticals & Drugs	5.93
Bank - Public	3.52
Power Generation/Distribution	3.46
Engineering - Construction	3.15
Finance - NBFC	2.86
Telecommunication - Service Provider	2.82
Finance - Housing	2.56

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	14,043.25	-1.36	29.20	13.43	NA	16.12
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	2,779.06	-1.07	48.56	19.85	21.18	14.38
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,024.37	0.34	40.52	11.78	16.63	17.27
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,147.11	5.53	32.46	NA	NA	19.76
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	451.02	0.17	30.77	11.72	NA	12.47
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,723.21	8.88	30.71	9.17	13.37	22.78
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,158.35	6.73	30.43	10.60	13.96	15.27
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,584.10	2.83	29.77	9.96	14.16	20.39
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,129.21	-0.07	28.80	11.85	16.35	13.58
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	676.90	-0.97	28.63	12.15	16.62	17.89
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	3,167.04	2.36	28.49	12.55	14.92	12.11
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,210.87	0.06	28.10	5.10	13.53	12.23
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	573.72	NA	27.97	11.81	12.29	13.17
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	209.34	-1.74	27.91	8.53	12.89	14.44
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	525.18	-0.25	27.81	9.74	NA	9.79
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,819.28	-2.44	27.74	10.14	14.67	18.64
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	4,685.85	-0.38	26.91	13.82	14.83	18.15
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,623.43	1.00	26.66	7.72	12.58	14.31
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	70.76	-0.85	26.59	11.45	15.91	6.95
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	115.24	1.76	26.56	8.15	11.95	14.95
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,078.13	-0.43	25.51	10.20	NA	12.73
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,007.29	-3.29	24.71	6.82	13.23	12.58
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,797.03	-4.71	24.57	9.53	12.69	10.86
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	59.82	5.46	24.18	9.17	12.82	11.21
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,187.74	6.25	24.14	7.94	NA	12.43
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	156.23	3.77	22.43	NA	NA	9.14
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	56.91	-1.89	22.20	7.94	NA	9.53
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,833.12	-7.04	21.25	9.08	14.68	13.03
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	401.87	-3.26	20.18	8.39	12.77	9.22
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	36.36	-0.70	20.05	5.60	NA	4.74
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	455.76	-0.67	19.22	7.49	NA	14.74
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	651.98	-4.38	19.15	8.84	13.41	10.41
Aditya Birla SL Tax Relief '96(G)	Large-Growth	10-Mar-2008	12,755.21	-4.11	19.14	4.74	13.26	9.32
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	36.69	-1.90	18.17	NA	NA	9.46
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	28,754.21	-11.90	14.87	8.06	15.50	14.40
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	26.77	NA	NA	NA	NA	-6.71
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	37.42	NA	NA	NA	NA	-2.50
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	39.24	NA	NA	NA	NA	-5.94

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