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 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 10,660 cr
Turnover Ratio 97.77%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 1.39%
  • 1Y: 31.63%
  • 3M: -2.48%
  • 3Y: 25.80%
  • 6M: 8.73%
  • 5Y: 21.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 6 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 22.90
P/B Ratio 3.75
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 5.18
Beta 0.99
R-Squared 98.40
Info Ratio 2.18
Tracking Err 2.80
Sortino 1.365
Sharpe 0.935
Std Dev 21.994
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.44%
Industrial 8.54%
Technology 15.51%
Basic Materials 10.92%
Consumer Cyclical 9.6%
Utilities Services 1.61%
Healthcare Services 6.23%
Energy Services 5.92%
Communication Services 1.84%
Consumer Defensive 4.40%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


Other plans of Mirae Asset Tax Saver


Other Equity funds by Mirae Asset