MIRAE ASSET TAX SAVER FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

MIRAE ASSET TAX SAVER FUND - REGULAR - GROWTH

market linked -2.89 % 4.44 % -

BenchMark : Nifty 200 TRI

BenchMark Return -6.91 2.12 5.73

Value of Rs. 1,00,000 Invested

current value 97110 113920 -
scheme 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.
Category Mutual Fund>Equity>ELSS
Fund Type Open Ended
Fund Manager Neelesh Surana
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.)
Nav Date 14/07/2020
Nav 17.19
AUM (Cr.) 3537.62
AUM Date 30/06/2020
Expense Ratio Currently 2
Expense Ratio Date Currently 10/07/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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