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Summary
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Fund Name
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Mirae Asset Mutual Fund
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Scheme Name
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Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
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AMC
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Mirae Asset Investment Managers (India) Private Limited
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Type
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Open ended scheme
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Category
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Equity - ELSS
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Launch Date |
28-Dec-15
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Fund Manager
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Neelesh Surana
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Face Value
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10
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Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
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Net Assets (Rs. cr)
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22411.17
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AMC Details |
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Mirae Asset Investment Managers (India) Private Limited
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Unit 606, 6th Floor, Windsor Building,
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Off CST Road, Kalina, Santacruz (E),
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Mumbai - 400 098
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Phone :
022-67800300
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Fax :
022-67253940
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miraeasset@miraeassetmf.co.in
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www.miraeassetmf.co.in
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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07-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
47.25 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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47.25 |
52 Week High[Rs] |
56.45 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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47.25 |
52 Week Low[Rs]
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46.23 (04-Jun-24) |
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NAV Graph |
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Investment Details
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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 |
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Min. Investment (Rs.)
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500 |
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Increm.Investment (Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity Related Instruments | 80 | 100 | | Debt Instruments, MMI, G-Secs, Cash, CBLO, Reverse Repo, etc. | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9699
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Sharpe Ratio [%] |
0.0364
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R-Square [%] |
0.9061
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Expense Ratio [%] |
0.6000
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Treynor Ratio [%] |
0.0068
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0115
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SORTINO Ratio [%] |
-0.0113
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 28-Feb-2025 |
What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Sona BLW Precision Forgings Ltd. | 88.72503563 | 0.3959 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | SBI Cards And Payment Services Ltd. | 87.28088868 | 0.3636 | | LTIMindtree Ltd. | 15.357273305 | 0.064 | | Motherson Sumi Wiring India Ltd. | 42.111728955 | 0.1754 | | ITC Hotels Ltd. | 0.361243855 | 0.0015 | | Campus Activewear Ltd. | 34.3967418 | 0.1433 |
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