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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,141 cr
Turnover Ratio 68.68%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 8.08%
  • 1Y: -4.02%
  • 3M: 33.16%
  • 3Y: 6.79%
  • 6M: -9.85%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 4 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 14.21
P/B Ratio 2.05
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 3.60
Beta 1.01
R-Squared 97.82
Info Ratio 1.13
Tracking Err 3.24
Sortino 0.325
Sharpe 0.241
Std Dev 21.831
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 10.31%
Technology 10.01%
Basic Materials 7.45%
Consumer Cyclical 6.87%
Utilities Services 4.12%
Healthcare Services 4.11%
Energy Services 9.75%
Communication Services 1.57%
Consumer Defensive 10.10%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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