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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

52.790 (-0.074%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 24,346 cr
Turnover Ratio 84.11%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 3.02%
  • 1Y: 36.29%
  • 3M: 11.21%
  • 3Y: 19.26%
  • 6M: 19.46%
  • 5Y: 23.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 8 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 22.72
P/B Ratio 3.82
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.38
Beta 0.91
R-Squared 96.29
Info Ratio -0.30
Tracking Err 2.61
Sortino 1.977
Sharpe 1.048
Std Dev 12.320
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 11.07%
Technology 10.11%
Basic Materials 8.02%
Consumer Cyclical 13.72%
Utilities Services 2.25%
Healthcare Services 9.13%
Energy Services 5.88%
Communication Services 3.17%
Consumer Defensive 3.02%
Real Estate 1.27%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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