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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

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NAV on May 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,251 cr
Turnover Ratio 73.00%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.89%
  • 1Y: 78.00%
  • 3M: 0.32%
  • 3Y: 17.61%
  • 6M: 22.59%
  • 5Y: 22.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 5 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 25.90
P/B Ratio 3.49
Launch Date December 28, 2015
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 5.69
Beta 1.01
R-Squared 97.86
Info Ratio 1.91
Tracking Err 3.34
Sortino 0.834
Sharpe 0.583
Std Dev 22.680
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.56%
Industrial 6.21%
Technology 10.98%
Basic Materials 13.43%
Consumer Cyclical 9.23%
Utilities Services 1.95%
Healthcare Services 6.93%
Energy Services 3.76%
Communication Services 3.55%
Consumer Defensive 5.40%
Real Estate 0.00%
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
27.872 78.00% 7,251 cr 0.35% Above Average
90.020 69.12% 436 cr 1.51% Average
100.680 64.11% 2,044 cr 1.04% Average
66.536 53.57% 28,239 cr 0.72% Below Average
486.009 69.87% 1,245 cr Above Average
71.666 60.48% 3,356 cr 1.22% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.590 90.75% 3,069 cr 0.92% High
27.872 78.00% 7,251 cr 0.35% Above Average
761.939 72.29% 4,336 cr 1.04% Above Average
20.890 70.25% 347 cr 1.38% Average
72.213 70.04% 8,176 cr 0.83% Above Average
67.247 67.76% 11,115 cr 1.08% High
100.680 64.11% 2,044 cr 1.04% Average


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