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

Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Tax Saver Dir DP until

NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,963 cr
Turnover Ratio 97.77%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -6.32%
  • 1Y: 9.07%
  • 3M: -6.62%
  • 3Y: 18.55%
  • 6M: -10.40%
  • 5Y: 16.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 6 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 20.70
P/B Ratio 3.41
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 3.55
Beta 1.00
R-Squared 98.17
Info Ratio 1.37
Tracking Err 3.00
Sortino 1.117
Sharpe 0.775
Std Dev 22.120
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 7.34%
Technology 12.46%
Basic Materials 9.46%
Consumer Cyclical 7.79%
Utilities Services 3.07%
Healthcare Services 7.74%
Energy Services 8.21%
Communication Services 2.49%
Consumer Defensive 5.78%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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