Mirae Asset ELSS Tax Saver Fund - Regular (G)

Growth | Dividend | Switch To Best Scheme
44.3200
Chg: -0.01(-0.01%)
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Created with Highstock 5.0.71M3M6M1Y2YMax4Mar6Mar10Mar12Mar14Mar18Mar20Mar24Mar26Mar28MarJan '16Jul '17Jan '19Jul '20Jan '22Jul '23Jan '25-4.000.004.008.0012.0016.00
52 week Low
40.82
52 week High
50.29
Expense Ratio(%)
1.57
AUM(Rs.Cr)
22,411.17
Exit Load(%)
-
Min Investment
500
1Y return
7.04%
3Y return
12.79%
5Y return
27.32%
Since Inception
17.46%
Fund Category
Tax Savings Funds
Benchmark
S&P BSE 200
Fund Manager Neelesh Surana
Inception Date 28 Dec 2015
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
1.06%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
Low
Return Grade

Rates the actual returns.

Return Grade
High
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Mirae Asset ELSS Tax Saver Fund - Regular (G) 94,280.43
-5.72% 		88,198.42
-11.80% 		1,06,956.71
7.04% 		1,43,349.18
12.79% 		3,33,873.15
27.32%
S&P BSE 200 97,386.80
-2.61% 		89,255.31
-10.74% 		1,04,498.41
4.56% 		1,41,188.62
12.22% 		2,94,900.59
24.19%
NIFTY 99,331.99
-0.67% 		90,996.03
-9% 		1,04,562.59
4.64% 		1,34,481.46
10.42% 		2,73,174.38
22.32%
SENSEX 99,318.42
-0.68% 		92,060.06
-7.94% 		1,04,852.94
4.92% 		1,32,505.39
9.86% 		2,63,353.94
21.41%
Statistic Fund(%) Index(%)
Return 0.00 4.73
Alpha -400.10 0.00
Volatility 173.72 15.61
Beta 0.31 4.73
Sharpe Ratio 0.00 0.00
Treynor Ratio 2.04 0.00
Sortino Ratio -1.82 -0.59
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,06,956.71 with a Gain of 7.04%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
9.27
Chg 0.30 ( 3.31 )
Expense Ratio
1.05%
1Yr % Return
%
AUM (Rs.Cr)
120.1340
Min Inv.
5,000
BUY SELL
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
9.27
Chg 0.30 ( 3.31 )
Expense Ratio
1.05%
1Yr % Return
%
AUM (Rs.Cr)
120.1340
Min Inv.
5,000
BUY SELL
Tata Nifty Capital Markets Index Fund-Reg (G)
9.27
Chg 0.30 ( 3.31 )
Expense Ratio
1.05%
1Yr % Return
%
AUM (Rs.Cr)
120.1340
Min Inv.
5,000
BUY SELL
Baroda BNP Paribas Gold ETF
88.65
Chg 1.52 ( 1.75 )
Expense Ratio
0%
1Yr % Return
28.50%
AUM (Rs.Cr)
82.3988
Min Inv.
5,000
BUY SELL
Invesco India PSU Equity Fund (IDCW)
38.05
Chg -3.85 ( -9.19 )
Expense Ratio
0%
1Yr % Return
2.88%
AUM (Rs.Cr)
1,046.7394
Min Inv.
1,000
BUY SELL
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