INF769K01DM9

CASPeR Ranking #111

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth

Very High Risk ELSS (Tax Savings) Equity

NAV (Mon Oct 21 2024)

₹54

Returns (Since Inception)

14.75%

Category Average

16.12%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

23.46%

Technology

6.38%

Industrials

5.16%

Energy

2.06%

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Scheme Information

Fund name

Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹26417.64 Cr


ISIN

INF769K01DM9


Inception Date

Dec 28 2015


Standard Deviation

12.239


Beta

0.93


Sharpe Ratio

0.966


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

0.580%


Exit Load

NIL

Risk

Very High Risk

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.

Fund Managers

Neelesh Surana

About the AMC

Mirae Asset Investment Managers (India) Private Limited


Phone Number

022-6780 0300


Corporate Office Address

Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Overall AUM

₹26417.64 Cr


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