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

Mirae Asset Tax Saver Fund -Direct Plan-Growth

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,252 cr
Turnover Ratio 68.68%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: -3.86%
  • 3M: 7.36%
  • 3Y: 22.29%
  • 6M: 3.44%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 3 years)
ISIN INF769K01DM9
Fund Family Mirae Asset
P/E Ratio 20.95
P/B Ratio 2.85
Launch Date December 28, 2015
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 6.36
Beta 1.00
R-Squared 94.01
Info Ratio 1.93
Tracking Err 3.74
Sortino 1.732
Sharpe 1.053
Std Dev 15.296
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 9.35%
Technology 9.25%
Basic Materials 11.7%
Consumer Cyclical 15.72%
Utilities Services 0.83%
Healthcare Services 8.26%
Energy Services 6.74%
Communication Services 0.00%
Consumer Defensive 8.86%
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
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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