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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

Add To Compare

NAV on January 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 5,489 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 8.27%
  • 1Y: 27.06%
  • 3M: 24.43%
  • 3Y: 13.66%
  • 6M: 43.09%
  • 5Y: 21.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 5 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 25.87
P/B Ratio 3.26
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 3.19
Beta 1.01
R-Squared 97.69
Info Ratio 0.98
Tracking Err 3.52
Sortino 0.535
Sharpe 0.383
Std Dev 22.981
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.42%
Industrial 5.66%
Technology 11.73%
Basic Materials 8.4%
Consumer Cyclical 6.71%
Utilities Services 1.73%
Healthcare Services 7.86%
Energy Services 4.89%
Communication Services 3.65%
Consumer Defensive 8.95%
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
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
26.255 27.06% 5,489 cr 0.25% Above Average
66.076 22.11% 27,181 cr 0.74% Below Average
24.758 21.33% 48 cr High
459.619 15.75% 1,288 cr Above Average
68.895 15.97% 3,439 cr 1.38% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.100 36.26% 376 cr 1.51% Average
97.160 33.65% 1,476 cr 1.19% Below Average
14.691 33.19% 101 cr 1.17% -
26.255 27.06% 5,489 cr 0.25% Above Average
76.360 24.81% 2,680 cr 0.96% High
66.076 22.11% 27,181 cr 0.74% Below Average
65.250 20.68% 82 cr 1.29% Below Average


Other plans of Mirae Asset Tax Saver


Other Equity funds by Mirae Asset