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 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,805 cr
Turnover Ratio 97.77%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -2.74%
  • 1Y: 0.08%
  • 3M: -6.49%
  • 3Y: 17.22%
  • 6M: -8.51%
  • 5Y: 15.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 6 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 20.55
P/B Ratio 3.18
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 4.30
Beta 1.00
R-Squared 98.35
Info Ratio 1.71
Tracking Err 2.88
Sortino 1.033
Sharpe 0.716
Std Dev 22.324
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 7.32%
Technology 12.59%
Basic Materials 8.63%
Consumer Cyclical 9.37%
Utilities Services 3.07%
Healthcare Services 7.50%
Energy Services 7.65%
Communication Services 2.80%
Consumer Defensive 5.43%
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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