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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

Add To Compare

NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,401 cr
Turnover Ratio 97.77%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 7.07%
  • 1Y: 75.56%
  • 3M: 12.25%
  • 3Y: 25.77%
  • 6M: 25.97%
  • 5Y: 22.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 5 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 24.22
P/B Ratio 3.97
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 6.40
Beta 1.00
R-Squared 97.68
Info Ratio 2.11
Tracking Err 3.48
Sortino 1.108
Sharpe 0.768
Std Dev 22.697
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.71%
Industrial 7.92%
Technology 12.64%
Basic Materials 12.79%
Consumer Cyclical 8.18%
Utilities Services 1.72%
Healthcare Services 7.23%
Energy Services 1.23%
Communication Services 3.62%
Consumer Defensive 3.96%
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
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


Other plans of Mirae Asset Tax Saver


Other Equity funds by Mirae Asset