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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

NAV on March 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,381 cr
Turnover Ratio 68.68%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 6.76%
  • 1Y: 12.56%
  • 3M: 5.08%
  • 3Y: 23.16%
  • 6M: 4.31%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 3 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 20.64
P/B Ratio 2.93
Launch Date December 28, 2015
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 6.42
Beta 0.99
R-Squared 93.09
Info Ratio 2.04
Tracking Err 3.63
Sortino 2.649
Sharpe 1.431
Std Dev 13.822
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 8.48%
Technology 10.99%
Basic Materials 8.96%
Consumer Cyclical 15.26%
Utilities Services 1.84%
Healthcare Services 8.14%
Energy Services 7.18%
Communication Services 0.00%
Consumer Defensive 8.31%
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
18.136 12.56% 1,381 cr 0.80% Average
46.086 9.05% 17,426 cr 0.95% Average
55.230 8.96% 712 cr 0.99% Average
32.920 4.28% 7,561 cr 1.06% Average
41.190 3.70% 630 cr 1.51% Average
17.959 -1.35% 1,175 cr 0.74% Below Average
371.106 9.48% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.660 13.54% 851 cr 1.54% Below Average
18.136 12.56% 1,381 cr 0.8% Average
15.041 11.03% 54 cr 1.51% Below Average
46.629 9.90% 791 cr 1.34% Average
371.106 9.48% 1,425 cr 1.51% Average
396.250 9.28% 5,614 cr 1.34% Low
46.086 9.05% 17,426 cr 0.95% Average


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