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 August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,208 cr
Turnover Ratio 68.68%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: -4.65%
  • 1Y: 0.92%
  • 3M: 1.62%
  • 3Y: 15.51%
  • 6M: 6.32%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 3 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 20.89
P/B Ratio 2.75
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 6.23
Beta 0.97
R-Squared 92.66
Info Ratio 1.85
Tracking Err 3.64
Sortino 1.529
Sharpe 0.919
Std Dev 13.349
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 6.91%
Technology 9.29%
Basic Materials 8.57%
Consumer Cyclical 11.57%
Utilities Services 3.71%
Healthcare Services 8.28%
Energy Services 6.12%
Communication Services 0.00%
Consumer Defensive 9.78%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
47.588 -0.62% 18,953 cr 0.93% Average
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
30.770 -9.61% 8,416 cr 0.99% Average
354.628 -2.05% 1,361 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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