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 December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 25,315 cr
Turnover Ratio 45.11%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 2.63%
  • 1Y: 22.91%
  • 3M: -5.41%
  • 3Y: 16.56%
  • 6M: 3.28%
  • 5Y: 20.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 9 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 21.99
P/B Ratio 3.21
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.09
Beta 0.92
R-Squared 96.30
Info Ratio -0.27
Tracking Err 2.64
Sortino 1.332
Sharpe 0.777
Std Dev 12.720
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.28%
Industrial 11.43%
Technology 11.62%
Basic Materials 9.78%
Consumer Cyclical 15.62%
Utilities Services 3.84%
Healthcare Services 6.09%
Energy Services 3.38%
Communication Services 2.75%
Consumer Defensive 1.43%
Real Estate 0.76%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.694 53.00% 4,187 cr 0.65% Above Average
146.529 37.85% 4,253 cr 1.1% Above Average
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
150.100 30.65% 2,954 cr 0.76% Above Average
1422.065 25.32% 15,945 cr 1.09% Below Average
32.181 22.86% 4,274 cr 0.62% Low


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