Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

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previously known as Mirae Asset ELSS Tax Saver Dir Gr until

NAV on April 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 21,476 cr
Turnover Ratio 84.11%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 3.76%
  • 1Y: 36.70%
  • 3M: 5.32%
  • 3Y: 19.51%
  • 6M: 16.31%
  • 5Y: 20.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 8 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 22.23
P/B Ratio 3.61
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.41
Beta 0.91
R-Squared 96.50
Info Ratio -0.32
Tracking Err 2.58
Sortino 1.918
Sharpe 1.027
Std Dev 12.154
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.72%
Industrial 11.71%
Technology 9.55%
Basic Materials 9.28%
Consumer Cyclical 13.68%
Utilities Services 3.95%
Healthcare Services 7.91%
Energy Services 4.88%
Communication Services 2.52%
Consumer Defensive 3.34%
Real Estate 1.47%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.384 61.83% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
175.430 54.31% 1,210 cr 1.20% High
125.668 41.21% 14,076 cr 0.79% Average
118.874 38.69% 5,295 cr 0.56% Below Average
27.887 31.93% 3,175 cr 0.69% Low
119.929 42.26% 3,674 cr 1.12% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
47.691 57.87% 3,205 cr 0.67% High
175.430 54.31% 1,210 cr 1.2% High


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