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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
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刀塔2平台比赛2022
NAV as of ( Sep 09, 2022 )
₹ 34.48 0.15 % 1-D Change
Returns
20.21% p.a.
You get upto 1.16% extra returns
ET Money's Fund Report Card - Mirae Asset Tax Saver Fund
ET Money Rank
7
Out of 26
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | 7 Out of 26 |
| VRO Rating | |
| Expense ratio | 0.56% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 13,148 Crs |
| Lock-in | 3 Years |
| Age | 6 yrs 9 m Since Nov 20, 2015 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
About Mirae Asset Tax Saver Fund
Mirae Asset Tax Saver Fund Direct-Growth is a ELSS mutual fund scheme from
Mirae Asset Mutual Fund
. This fund has been in existence for 6 yrs 9 m, having been launched on 20/11/2015. Mirae Asset Tax Saver Fund Direct-Growth has ₹13,148 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.56%, which is less than what most other
Elss
funds charge.
.....
- Mirae Asset Tax Saver Fund Direct-Growth returns of last 1-year are 2.35%. Since launch, it has delivered 20.28% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Mirae Asset Tax Saver Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Technology, Energy, Healthcare, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Axis Bank Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 72.1%
Mid Cap 18.19%
Small Cap 9.15%
Other Cap 0%
Allocation by Sector
Financial 31.44%
Technology 10.76%
Energy 10.35%
Healthcare 8.05%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Net Receivables 0.3%
Repo 0.25%
Other Holdings
Others 0.53%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with elss Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Tax Plan | 23.64% | ||
| Canara Robeco Equity Tax Saver Fund | 17.09% | ||
| Mirae Asset Tax Saver Fund | 16.32% | ||
| IDFC Tax Advantage (ELSS) Fund | 14.28% | ||
| Kotak Tax Saver Fund | 14.19% | ||
| PGIM India ELSS Tax Saver Fund | 13.96% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.95% | 2.42% | 24 / 24 |
| 3 months | 13.19% | 15.89% | 23 / 24 |
| 6 months | 6.72% | 8.42% | 18 / 24 |
| 1 year | 2.37% | 5.34% | 18 / 24 |
| 3 years | 23.99% | 21.71% | 5 / 24 |
| 5 years | 16.32% | 12.68% | 3 / 23 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Mirae Asset Tax Saver Fund
EQUITY ELSS
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
- Std. Dev : 22.57
- Alpha : 2.15
- Beta : 0.99
- Sharpe : 0.91
- Sortino : 0.98
Mirae Asset Mutual Fund
TOTAL AUM:
₹1,02,384 Crs
As on Jun 30, 2022
- Phone: 022-67800301 / 1800-2090-777
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Address: Unit No.606 - 6th Floor,
Windsor Building - Off. CST Road,
Kalina, Santacruz (East),
Mumbai, 400098
