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 14, 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: -0.26%
  • 1Y: 33.46%
  • 3M: 5.43%
  • 3Y: 19.15%
  • 6M: 18.87%
  • 5Y: 21.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 8 years)
ISIN INF769K01DM9
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 0.66
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 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
412.172 56.37% 23,412 cr 0.96% Above Average
48.963 54.70% 3,402 cr 0.67% High
180.010 53.47% 1,298 cr 1.19% High
48.585 48.07% 141 cr 0.92% Above Average
129.259 40.29% 14,860 cr 0.79% Average
123.383 39.23% 5,608 cr 0.58% Below Average


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