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

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset ELSS Tax Saver Dir IDCW-P until

NAV on November 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 24,896 cr
Turnover Ratio 45.11%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -5.37%
  • 1Y: 27.59%
  • 3M: -4.22%
  • 3Y: 13.11%
  • 6M: 6.74%
  • 5Y: 20.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 9 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 21.50
P/B Ratio 3.22
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.44
Beta 0.93
R-Squared 96.76
Info Ratio -0.47
Tracking Err 2.51
Sortino 1.126
Sharpe 0.665
Std Dev 12.935
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.93%
Industrial 11.64%
Technology 10.94%
Basic Materials 10.03%
Consumer Cyclical 15.85%
Utilities Services 3.83%
Healthcare Services 6.36%
Energy Services 3.56%
Communication Services 2.75%
Consumer Defensive 1.49%
Real Estate 0.62%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
451.758 40.78% 27,559 cr 0.94% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
188.000 32.99% 1,436 cr 0.84% High
131.037 29.80% 6,148 cr 0.61% Below Average
31.920 27.68% 4,274 cr 0.62% Low
399.798 26.62% 10,980 cr 0.65% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.424 51.38% 4,074 cr 0.65% Above Average
451.758 40.78% 27,559 cr 0.94% Above Average
139.992 38.01% 4,253 cr 1.6% Above Average
146.853 37.07% 16,841 cr 0.75% Above Average
53.791 36.60% 181 cr 1.27% High
1411.357 34.67% 15,935 cr 1.09% Below Average
144.290 32.05% 2,919 cr 0.76% Above Average


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