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 June 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,218 cr
Turnover Ratio 74.37%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 3.14%
  • 1Y: 12.23%
  • 3M: 7.47%
  • 3Y: 28.73%
  • 6M: 0.35%
  • 5Y: 16.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 7 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 22.05
P/B Ratio 3.19
Launch Date December 28, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.30
Beta 0.94
R-Squared 95.82
Info Ratio 0.88
Tracking Err 3.10
Sortino 3.851
Sharpe 1.606
Std Dev 14.488
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.43%
Industrial 8.11%
Technology 9.47%
Basic Materials 8.24%
Consumer Cyclical 13.22%
Utilities Services 3.91%
Healthcare Services 6.76%
Energy Services 7.31%
Communication Services 2.47%
Consumer Defensive 3.66%
Real Estate 0.43%
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
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High
22.155 17.11% 1,527 cr 0.80% Low
28.630 16.24% 494 cr 0.97% Average
94.038 13.88% 10,513 cr 0.78% Average
35.981 12.23% 15,218 cr 0.45% Average
91.463 17.11% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.602 21.68% 2,237 cr 0.76% Above Average
270.790 20.58% 12,998 cr Average
90.532 17.95% 3,560 cr 0.65% Below Average
908.152 17.87% 10,179 cr 1.15% Below Average
135.330 17.55% 61 cr 1.78% Low
119.480 17.51% 739 cr 1.29% Above Average
120.946 17.28% 4,333 cr 0.75% High


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