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

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

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previously known as Mirae Asset ELSS Tax Saver Dir IDCW-P until

28.536 (0.759%)
NAV on May 17, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 22,472 cr
Turnover Ratio 84.11%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 3.03%
  • 1Y: 35.26%
  • 3M: 6.01%
  • 3Y: 18.44%
  • 6M: 19.53%
  • 5Y: 21.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 8 years)
ISIN INF769K01DN7
Fund Family Mirae Asset
P/E Ratio 22.42
P/B Ratio 3.81
Launch Date December 28, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.02
Beta 0.91
R-Squared 96.32
Info Ratio -0.53
Tracking Err 2.62
Sortino 1.973
Sharpe 1.060
Std Dev 12.257
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 11.69%
Technology 9.31%
Basic Materials 7.55%
Consumer Cyclical 13.75%
Utilities Services 2.9%
Healthcare Services 7.87%
Energy Services 6.59%
Communication Services 2.41%
Consumer Defensive 4.12%
Real Estate 1.67%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.706 60.59% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.691 58.75% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.388 51.88% 141 cr 1.13% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
132.414 43.82% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.553 42.80% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.706 60.59% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1306.307 46.66% 14,475 cr 1.14% Below Average


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