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ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ

4 ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Updated on November 18, 2024 , 10372 views

ELSS (ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್) ನೀವು ಬಹಳಷ್ಟು ಹಣವನ್ನು ಉಳಿಸಲು ಸಹಾಯ ಮಾಡುವ ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ-ಉಳಿತಾಯ ಆಯ್ಕೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆಆದಾಯ ತೆರಿಗೆ ಗಳಿಸುವುದರ ಜೊತೆಗೆಬಂಡವಾಳ ಹೂಡಿಕೆಗಳ ಮೇಲೆ ಮೆಚ್ಚುಗೆ.

ತೆರಿಗೆ ಉಳಿಸುವ ELSS ನಿಧಿಗಳು INR 1,50 ವರೆಗೆ ತೆರಿಗೆ ವಿನಾಯಿತಿಗಳನ್ನು ಅನುಮತಿಸುತ್ತದೆ,000 ಅಡಿಯಲ್ಲಿವಿಭಾಗ 80 ಸಿ ಅದರಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ. ಆದ್ದರಿಂದ, ಮೂಲಕಹೂಡಿಕೆ ಈ ತೆರಿಗೆ ಉಳಿತಾಯದಲ್ಲಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು, 30% ರ ಅತ್ಯಧಿಕ ತೆರಿಗೆ ಬ್ರಾಕೆಟ್‌ನಲ್ಲಿರುವ ಹೂಡಿಕೆದಾರರು ಸಹ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸುವುದರ ಜೊತೆಗೆ ನಿರ್ದಿಷ್ಟ ಹಣಕಾಸು ವರ್ಷಕ್ಕೆ ಸುಮಾರು INR 46,000 ತೆರಿಗೆ ವಿನಾಯಿತಿಗಳನ್ನು ಪಡೆಯಬಹುದು.

Tax-Savings

ELSS ಇವೆಮಾರುಕಟ್ಟೆ-ಸಂಯೋಜಿತ ಹೂಡಿಕೆಗಳು, ದೀರ್ಘಾವಧಿಯ ನಷ್ಟಗಳು ಮತ್ತು ಅಪಾಯಗಳನ್ನು ತಪ್ಪಿಸಲು ಈ ನಿಧಿಗಳಲ್ಲಿ ಬುದ್ಧಿವಂತಿಕೆಯಿಂದ ಹೂಡಿಕೆಗಳನ್ನು ಕೈಗೊಳ್ಳಲು ನಿಮಗೆ ಸೂಚಿಸಲಾಗಿದೆ.

ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಪ್ರಯೋಜನಗಳು FY 22 - 23

  • ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು INR 1,50,000 ವರೆಗೆ ತೆರಿಗೆ ವಿನಾಯಿತಿಗಳನ್ನು ಒದಗಿಸುತ್ತವೆ.
  • ರಿಟರ್ನ್ಸ್ ಇತರವು ನೀಡುವ ಆದಾಯಕ್ಕಿಂತ ಹೆಚ್ಚುತೆರಿಗೆ ಉಳಿತಾಯ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು.
  • ELSS 3 ವರ್ಷಗಳ ಕಡಿಮೆ ಲಾಕ್-ಇನ್ ಅವಧಿಯನ್ನು ಹೊಂದಿದೆ, ಇದು ಇತರ ತೆರಿಗೆ ಉಳಿತಾಯ ಹೂಡಿಕೆಗಳಿಗಿಂತ ತುಲನಾತ್ಮಕವಾಗಿ ಕಡಿಮೆಯಾಗಿದೆ.
  • ELSS ನಿಧಿಗಳು ಹೂಡಿಕೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತವೆSIP, ಆದ್ದರಿಂದ ಹೂಡಿಕೆದಾರರು ಮಾಸಿಕ ಸಣ್ಣ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ತಮ್ಮ ELSS ಹೂಡಿಕೆಯನ್ನು ಸುಲಭವಾಗಿ ನಿರ್ವಹಿಸಬಹುದು.

ಮೇಲೆ ತಿಳಿಸಿದ ಎಲ್ಲಾ ಅಂಶಗಳು ELSS ಅನ್ನು ಅತ್ಯುತ್ತಮ ತೆರಿಗೆ ಉಳಿತಾಯ ಆಯ್ಕೆಗಳಲ್ಲಿ ಒಂದನ್ನಾಗಿ ಮಾಡುತ್ತದೆ.

ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿದ್ದರೆ, ನಂತರ SIP (ಸಿಸ್ಟಮ್ಯಾಟಿಕ್ಹೂಡಿಕೆ ಯೋಜನೆ) ಒಂದಾಗಿದೆಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಮಾರ್ಗಗಳು ELSS ನಲ್ಲಿ. ನಿಯಮಿತ ಹೂಡಿಕೆಯ ಅಭ್ಯಾಸವು ನಿಮ್ಮ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ಶಿಸ್ತುಬದ್ಧವಾಗಿ ಮತ್ತು ಸಮತೋಲಿತವಾಗಿರಿಸುತ್ತದೆ. ಅಲ್ಲದೆ, ತೆರಿಗೆ ಕ್ಯಾಲೆಂಡರ್‌ನ ಕೊನೆಯ ಕ್ಷಣದಲ್ಲಿ ದುಡ್ಡಿಗಾಗಿ ಹಣದ ವ್ಯವಸ್ಥೆ ಮಾಡುವ ತೊಂದರೆಯು ನಿವಾರಣೆಯಾಗುತ್ತದೆ. SIP ನಲ್ಲಿ, ನೀವು ಹೂಡಿಕೆಯ ಮೊತ್ತವನ್ನು ನಿಗದಿಪಡಿಸಬಹುದು, ಅದು ಕಡಿಮೆ ರೂ. 500, ಮತ್ತು ನಿಮ್ಮ ಹಣವನ್ನು ನಿಮ್ಮಿಂದ ಸ್ವಯಂ ಕಡಿತಗೊಳಿಸಲಾಗುವ ದಿನಾಂಕಬ್ಯಾಂಕ್ ELSS ನಿಧಿಗಳಿಗೆ ಖಾತೆ.

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ELSS ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

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    ಪ್ರಾರಂಭಿಸಿ

ಟಾಪ್ 4 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ತೆರಿಗೆ ಉಳಿತಾಯ ELSS ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Since launch (%)
Canara Robeco Equity Tax Saver Growth ₹168.48
↑ 0.96
₹8,791-2.87.426.512.22023.719.6
BOI AXA Tax Advantage Fund Growth ₹162.69
↑ 0.81
₹1,436-5.91.631.616.424.534.819.4
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹871.91
↑ 1.70
₹14,347-3.36.725.612.617.923.219.4
Mirae Asset Tax Saver Fund Growth ₹45.638
↑ 0.37
₹24,896-4.56.226.312.719.62718.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
* ಮೇಲೆ ಪಟ್ಟಿ ಇದೆಅತ್ಯುತ್ತಮ ಇತರ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಮೇಲಿನ ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿದೆ100 ಕೋಟಿ ಪ್ರಾರಂಭ / ಪ್ರಾರಂಭದಿಂದಲೂ ವಾರ್ಷಿಕ ಆದಾಯದ ಮೇಲೆ ವಿಂಗಡಿಸಲಾಗಿದೆ.

1. Canara Robeco Equity Tax Saver

(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 36 in ELSS category.  Return for 2023 was 23.7% , 2022 was -0.2% and 2021 was 35.1% .

Below is the key information for Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver
Growth
Launch Date 2 Feb 09
NAV (19 Nov 24) ₹168.48 ↑ 0.96   (0.57 %)
Net Assets (Cr) ₹8,791 on 31 Oct 24
Category Equity - ELSS
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.17
Information Ratio -0.55
Alpha Ratio 3.98
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,944
31 Oct 21₹17,411
31 Oct 22₹17,614
31 Oct 23₹18,822
31 Oct 24₹25,753

Canara Robeco Equity Tax Saver SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Canara Robeco Equity Tax Saver

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.3%
3 Month -2.8%
6 Month 7.4%
1 Year 26.5%
3 Year 12.2%
5 Year 20%
Since launch 19.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.7%
2022 -0.2%
2021 35.1%
2020 27.4%
2019 10.7%
2018 2.7%
2017 32%
2016 0%
2015 0.6%
2014 45.2%
Fund Manager information for Canara Robeco Equity Tax Saver
NameSinceTenure
Vishal Mishra26 Jun 213.35 Yr.
Shridatta Bhandwaldar1 Oct 195.09 Yr.

Data below for Canara Robeco Equity Tax Saver as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services27.3%
Consumer Cyclical14.45%
Industrials10.64%
Technology9.09%
Basic Materials6.63%
Health Care6.53%
Consumer Defensive6.47%
Energy5.56%
Communication Services3.89%
Utility3.62%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹588 Cr3,387,584
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹559 Cr4,326,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
4%₹371 Cr2,111,310
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
4%₹315 Cr2,362,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
3%₹289 Cr1,790,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹232 Cr639,369
↓ -50,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹231 Cr5,650,988
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹205 Cr2,495,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹177 Cr1,528,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
2%₹165 Cr415,073

2. BOI AXA Tax Advantage Fund

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 13 in ELSS category.  Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (19 Nov 24) ₹162.69 ↑ 0.81   (0.50 %)
Net Assets (Cr) ₹1,436 on 31 Oct 24
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 2.34
Information Ratio 0.53
Alpha Ratio 9.3
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,437
31 Oct 21₹18,517
31 Oct 22₹18,708
31 Oct 23₹21,227
31 Oct 24₹30,948

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.2%
3 Month -5.9%
6 Month 1.6%
1 Year 31.6%
3 Year 16.4%
5 Year 24.5%
Since launch 19.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.8%
2022 -1.3%
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
Fund Manager information for BOI AXA Tax Advantage Fund
NameSinceTenure
Alok Singh27 Apr 222.52 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services26.27%
Industrials16.29%
Basic Materials15.38%
Technology10.7%
Consumer Cyclical5.46%
Utility4.64%
Energy3.81%
Consumer Defensive3.78%
Health Care3.53%
Real Estate1.52%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash7.63%
Equity92.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹76 Cr440,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
4%₹62 Cr752,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹56 Cr1,211,000
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 543527
3%₹40 Cr130,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹39 Cr955,000
Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
2%₹34 Cr172,000
General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | GICRE
2%₹31 Cr850,696
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
2%₹30 Cr228,000
Siemens Ltd (Industrials)
Equity, Since 30 Jun 22 | 500550
2%₹29 Cr41,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
2%₹28 Cr67,000

3. ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund was launched on 19 Aug 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 30 in ELSS category.  Return for 2023 was 23.2% , 2022 was 2.3% and 2021 was 33.7% .

Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving)

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth
Launch Date 19 Aug 99
NAV (19 Nov 24) ₹871.91 ↑ 1.70   (0.20 %)
Net Assets (Cr) ₹14,347 on 31 Oct 24
Category Equity - ELSS
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 1.9
Information Ratio -0.36
Alpha Ratio 1.82
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,547
31 Oct 21₹15,791
31 Oct 22₹16,093
31 Oct 23₹17,394
31 Oct 24₹23,590

ICICI Prudential Long Term Equity Fund (Tax Saving) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.9%
3 Month -3.3%
6 Month 6.7%
1 Year 25.6%
3 Year 12.6%
5 Year 17.9%
Since launch 19.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.2%
2022 2.3%
2021 33.7%
2020 13.6%
2019 8.8%
2018 0.5%
2017 26%
2016 3.9%
2015 4.3%
2014 50.8%
Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
NameSinceTenure
Mittul Kalawadia18 Sep 231.12 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services30.68%
Consumer Cyclical14.99%
Health Care11.77%
Industrials7.84%
Consumer Defensive7.36%
Communication Services6.85%
Energy5.3%
Technology5.08%
Utility3.71%
Basic Materials1.46%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹1,263 Cr9,918,908
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹1,038 Cr5,990,559
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
5%₹790 Cr596,790
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
5%₹770 Cr1,510,901
↓ -2,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹754 Cr4,411,155
↓ -232,188
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹685 Cr5,558,385
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
4%₹676 Cr3,507,417
Infosys Ltd (Technology)
Equity, Since 30 Jun 16 | INFY
4%₹567 Cr3,020,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT
4%₹564 Cr1,535,066
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
4%₹539 Cr1,825,000

4. Mirae Asset Tax Saver Fund

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.

Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Return for 2023 was 27% , 2022 was 0.1% and 2021 was 35.3% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (19 Nov 24) ₹45.638 ↑ 0.37   (0.82 %)
Net Assets (Cr) ₹24,896 on 31 Oct 24
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.12
Sharpe Ratio 1.79
Information Ratio -0.65
Alpha Ratio -1.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,512
31 Oct 21₹16,961
31 Oct 22₹16,787
31 Oct 23₹18,695
31 Oct 24₹25,209

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.4%
3 Month -4.5%
6 Month 6.2%
1 Year 26.3%
3 Year 12.7%
5 Year 19.6%
Since launch 18.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 27%
2022 0.1%
2021 35.3%
2020 21.5%
2019 14.1%
2018 -2.3%
2017 47.9%
2016 14.8%
2015
2014
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 158.85 Yr.

Data below for Mirae Asset Tax Saver Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services31.55%
Consumer Cyclical16.07%
Industrials11.59%
Technology10.62%
Basic Materials9.85%
Health Care7.15%
Energy3.91%
Utility3.43%
Communication Services2.79%
Consumer Defensive1.37%
Real Estate0.65%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
8%₹2,081 Cr12,012,091
↓ -487,812
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
5%₹1,330 Cr10,796,566
↑ 425,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹1,090 Cr13,839,799
↑ 1,816,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
4%₹1,071 Cr5,710,511
↓ -332,005
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
4%₹1,061 Cr8,331,929
↓ -574,983
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 16 | LT
3%₹855 Cr2,325,832
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
2%₹635 Cr3,424,135
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
2%₹616 Cr1,442,221
↑ 221,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
2%₹544 Cr1,843,088
↓ -175,000
Delhivery Ltd (Industrials)
Equity, Since 30 Jun 22 | 543529
2%₹509 Cr11,970,084
↑ 300,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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