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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

Add To Compare

NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,671 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 5.67%
  • 1Y: 17.67%
  • 3M: 10.64%
  • 3Y: 19.56%
  • 6M: 5.74%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 4 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 19.86
P/B Ratio 2.68
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 4.33
Beta 0.98
R-Squared 94.71
Info Ratio 1.49
Tracking Err 3.11
Sortino 1.520
Sharpe 0.907
Std Dev 13.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.9%
Industrial 6.55%
Technology 7.88%
Basic Materials 6.1%
Consumer Cyclical 10.94%
Utilities Services 4.06%
Healthcare Services 8.05%
Energy Services 7.93%
Communication Services 1.75%
Consumer Defensive 9.83%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


Other plans of Mirae Asset Tax Saver


Other Equity funds by Mirae Asset