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

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

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previously known as Mirae Asset ELSS Tax Saver Dir Gr until

NAV on May 03, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 21,476 cr
Turnover Ratio 84.11%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 2.08%
  • 1Y: 36.50%
  • 3M: 5.66%
  • 3Y: 19.69%
  • 6M: 22.31%
  • 5Y: 20.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 8 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 22.23
P/B Ratio 3.61
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.66
Beta 0.91
R-Squared 96.26
Info Ratio -0.22
Tracking Err 2.64
Sortino 2.105
Sharpe 1.116
Std Dev 12.276
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.72%
Industrial 11.71%
Technology 9.55%
Basic Materials 9.28%
Consumer Cyclical 13.68%
Utilities Services 3.95%
Healthcare Services 7.91%
Energy Services 4.88%
Communication Services 2.52%
Consumer Defensive 3.34%
Real Estate 1.47%
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
417.145 60.82% 21,976 cr 0.96% Above Average
182.680 56.55% 1,210 cr 1.19% High
130.954 44.73% 14,076 cr 0.79% Average
123.756 41.32% 5,295 cr 0.56% Below Average
28.775 33.13% 3,175 cr 0.69% Low
125.730 44.91% 3,674 cr 1.12% Above Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
412.358 59.30% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.775 61.10% 3,205 cr 0.67% High
417.145 60.82% 21,976 cr 0.96% Above Average
182.680 56.55% 1,210 cr 1.19% High
1285.735 45.93% 13,990 cr 1.14% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.358 59.30% 8,342 cr 0.76% High


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