Mirae Asset Tax Saver Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Mirae Asset Tax Saver Fund Regular IDCW 31/May/2023 20.172
-0.0160
-0.0793%
Mirae Asset Tax Saver Fund Direct IDCW 31/May/2023 23.231
-0.0180
-0.0774%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 31/May/2023 32.441
-0.0250
-0.0770%
Mirae Asset Tax Saver Fund-Direct Plan -Growth 31/May/2023 35.946
-0.0270
-0.0751%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Mirae Asset Tax Saver Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 17

Mirae Asset Tax Saver Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.32
3.99
No
No
Yes
28/36 2.07 / 6.58
1M Rolling Return %
0.63
0.91
No
No
Yes
30/37 0.00 / 1.58
3M Return %
6.51
6.90
No
No
No
21/36 4.36 / 9.92
3M Rolling Return %
1.91
1.70
Yes
No
No
17/37 -2.68 / 4.47
6M Return %
0.58
1.14
No
No
No
24/36 -5.02 / 5.41
6M Rolling Return %
0.66
0.77
No
No
No
20/37 -3.46 / 4.28
1Y Return %
10.75
13.18
No
No
Yes
29/36 6.30 / 20.05
1Y Rolling Return %
9.87
10.48
No
No
No
23/35 1.15 / 18.13
3Y Return %
26.78
24.50
Yes
No
No
10/34 13.01 / 41.15
3Y Rolling Return %
20.60
16.48
Yes
Yes
No
5/32 8.53 / 34.93
5Y Return %
14.62
11.25
Yes
Yes
No
3/31 5.45 / 21.73
Standard Deviation
17.78
16.76
No
No
Yes
30/35 13.47 / 20.24
Semi Deviation
10.78
10.48
No
No
No
24/35 8.72 / 13.64
Max Drawdown
-11.24
-12.39
Yes
No
No
13/35 -22.81 / -6.28
VaR 1 Y
-13.60
-14.27
Yes
No
No
14/35 -20.93 / -11.38
Average Drawdown
-5.57
-4.72
No
No
Yes
29/35 -8.04 / -2.74
Sharpe Ratio
1.28
1.16
Yes
No
No
10/35 0.51 / 1.96
Sterling Ratio
1.48
1.29
Yes
No
No
10/35 0.54 / 2.18
Sortino Ratio
0.91
0.78
Yes
Yes
No
8/35 0.32 / 1.37
Jensen Alpha
3.18
1.36
Yes
No
No
10/35 -12.20 / 24.38
Treynor Ratio
0.24
0.22
Yes
No
No
10/35 0.10 / 0.47
Modigliani Square measure
32.10
30.05
Yes
Yes
No
9/35 16.59 / 45.18
Active Return
0.02
-0.02
Yes
Yes
No
6/35 -0.13 / 0.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Mirae Asset Tax Saver Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Mirae Asset Tax Saver Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

3 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 36 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 17.26% 27.26% -6.28% -12.91% 1.43 1.05 0.44

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 15.91% 26.11% -9.96% -13.60% 1.40 0.98 0.43

Pgim India Elss Tax Saver Fund

6 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 14.67% 27.42% -10.36% -13.90% 1.40 1.02 0.44

Parag Parikh Tax Saver Fund

1 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 18 KPIs that are in top quartile. The fund has 86% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 15.91% 28.72% -7.38% -11.40% 1.87 1.37 0.43

Quantum Tax Saving Fund

7 The Quantum Tax Saving Fund is a ELSS. In the ELSS category there are 36 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Tax Saving Fund performance snapshot section. 11.94% 23.89% -9.00% -14.71% 1.22 0.89 0.44

Sbi Long Term Equity Fund

4 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 36 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 20.05% 27.25% -10.25% -11.41% 1.39 0.96 0.46

Sundaram Diversified Equity

5 The Sundaram Diversified Equity is a ELSS. In the ELSS category there are 36 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sundaram Diversified Equity performance snapshot section. 13.05% 25.24% -9.16% -11.38% 1.24 0.89 0.39

Mirae Asset Tax Saver Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.42
4.09
No
No
Yes
28/36 2.18 / 6.67
1M Rolling Return %
0.72
1.01
No
No
Yes
32/37 0.00 / 1.66
3M Return %
6.82
7.20
No
No
No
21/36 4.67 / 10.24
3M Rolling Return %
2.21
1.99
Yes
No
No
18/37 -2.48 / 4.62
6M Return %
1.14
1.71
No
No
No
23/36 -4.36 / 5.79
6M Rolling Return %
1.23
1.34
No
No
No
19/37 -3.08 / 4.65
1Y Return %
12.01
14.46
No
No
Yes
29/36 7.14 / 21.24
1Y Rolling Return %
11.29
11.76
No
No
No
24/35 1.73 / 20.51
3Y Return %
28.43
25.96
Yes
Yes
No
7/34 13.98 / 43.75
3Y Rolling Return %
22.44
17.78
Yes
Yes
No
4/32 9.24 / 37.39
5Y Return %
16.23
12.48
Yes
Yes
No
3/31 6.42 / 23.64
Standard Deviation
17.78
16.76
No
No
Yes
30/35 13.47 / 20.24
Semi Deviation
10.78
10.48
No
No
No
24/35 8.72 / 13.64
Max Drawdown
-11.24
-12.39
Yes
No
No
13/35 -22.81 / -6.28
VaR 1 Y
-13.60
-14.27
Yes
No
No
14/35 -20.93 / -11.38
Average Drawdown
-5.57
-4.72
No
No
Yes
29/35 -8.04 / -2.74
Sharpe Ratio
1.28
1.16
Yes
No
No
10/35 0.51 / 1.96
Sterling Ratio
1.48
1.29
Yes
No
No
10/35 0.54 / 2.18
Sortino Ratio
0.91
0.78
Yes
Yes
No
8/35 0.32 / 1.37
Jensen Alpha
3.18
1.36
Yes
No
No
10/35 -12.20 / 24.38
Treynor Ratio
0.24
0.22
Yes
No
No
10/35 0.10 / 0.47
Modigliani Square measure
32.10
30.05
Yes
Yes
No
9/35 16.59 / 45.18
Active Return
0.02
-0.02
Yes
Yes
No
6/35 -0.13 / 0.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Mirae Asset Tax Saver Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.32% 3.42%
1M Rolling Return % 0.63% 0.72%
3M Return % 6.51% 6.82%
3M Rolling Return % 1.91% 2.21%
6M Return % 0.58% 1.14%
6M Rolling Return % 0.66% 1.23%
1Y Return % 10.75% 12.01%
1Y Rolling Return % 9.87% 11.29%
3Y Return % 26.78% 28.43%
3Y Rolling Return % 20.60% 22.44%
5Y Return % 14.62% 16.23%
Standard Deviation 17.78% 17.78%
Semi Deviation 10.78% 10.78%
Max Drawdown -11.24% -11.24%
VaR 1 Y -13.60% -13.60%
Average Drawdown -5.57% -5.57%
Sharpe Ratio 1.28% 1.28%
Sterling Ratio 1.48% 1.48%
Sortino Ratio 0.91% 0.91%
Jensen Alpha 3.18% 3.18%
Treynor Ratio 0.24% 0.24%
Modigliani Square measure 32.10% 32.10%
Active Return 0.02% 0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Mirae Asset Tax Saver Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.36% 18.41% 11.70% 0.00%
One Year -57.12% 111.22% 13.73% 20.23%
Three Year -7.82% 48.58% 12.00% 5.88%
Five Year -1.42% 26.91% 12.32% 0.81%
Seven Year 4.67% 21.86% 11.67% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Tax Plan

0.19
1
2.52
1
6.58
1
9.92
1
5.19
2
13.95
15
22.46
25
10.15
20

Icici Prudential Long Term Equity Fund (Tax Saving)

0.18
2
1.96
8
4.70
9
6.92
16
0.29
26
11.51
26
24.24
19
11.93
12

Taurus Tax Shield

0.18
3
1.26
34
3.87
22
5.89
31
5.41
1
16.84
4
21.94
26
10.36
18

Union Long Term Equity Fund

0.16
4
1.87
11
4.72
8
6.42
24
0.93
20
13.67
16
25.92
15
13.42
5

Navi Elss Tax Saver Fund

0.14
5
1.67
17
3.94
18
6.19
27
0.59
23
11.68
25
20.30
29
8.67
27

Pgim India Elss Tax Saver Fund

0.08
6
2.21
4
4.06
15
7.34
11
2.45
8
14.67
12
27.42
4
13.06
7

Idfc Tax Advantage (Elss) Fund

0.07
7
2.04
5
5.22
4
8.29
5
3.41
7
15.75
9
34.18
2
12.84
10

Invesco India Tax Plan

0.05
8
1.81
12
4.89
7
7.84
9
1.13
18
9.59
32
20.51
27
10.30
19

Franklin India Taxshield

0.03
9
1.73
14
3.50
26
7.00
15
-0.02
27
14.05
14
27.29
6
10.76
16

Hdfc Taxsaver

0.03
10
1.43
29
3.02
31
6.50
22
1.25
17
17.26
3
27.26
7
10.68
17

Baroda Bnp Paribas Elss Fund

0.02
11
1.99
7
4.10
13
7.08
13
1.46
15
11.30
27

Jm Tax Gain Fund

0.01
12
2.26
2
6.16
2
8.29
4
4.04
5
15.37
10
26.77
11
13.00
8

Parag Parikh Tax Saver Fund

0.00
13
1.29
33
3.07
30
6.54
20
3.93
6
15.91
8
28.72
3

Iti Long Term Equity Fund

-0.01
14
1.62
22
3.97
17
7.18
12
1.90
12
16.20
6
19.81
30

Uti Long Term Equity Fund (Tax Saving)

-0.01
15
2.03
6
4.89
6
6.35
26
-0.31
29
10.38
30
22.79
24
11.01
15

Bank Of India Tax Advantage Fund

-0.06
16
1.56
24
2.19
35
8.16
7
1.45
16
16.31
5
27.37
5
12.93
9

Axis Long Term Equity Fund

-0.07
17
2.24
3
4.93
5
9.78
2
2.00
11
9.40
33
16.79
33
9.44
23

Sundaram Tax Savings Fund

-0.07
18
1.61
23
3.92
19
6.43
23
-0.02
28
12.13
23

Idbi Equity Advantage Fund

-0.07
19
1.63
20
4.22
11
8.01
8
2.26
9
14.81
11
20.33
28
8.50
28

Mirae Asset Tax Saver Fund

-0.08
20
1.63
19
3.32
28
6.51
21
0.58
24
10.75
29
26.78
10
14.62
3

Hsbc Tax Saver Equity Fund

-0.08
21
1.70
16
4.27
10
7.01
14
-1.00
31
9.82
31
22.99
23
9.12
25

Tata India Tax Savings Fund

-0.08
22
1.56
25
2.91
34
4.36
36
-1.86
34
12.16
21
23.75
21
11.30
14

Edelweiss Long Term Equity Fund (Tax Savings)

-0.09
23
1.89
10
4.22
12
6.80
17
1.57
14
13.13
17
23.32
22
9.90
22

Canara Robeco Equity Tax Saver Fund

-0.14
24
1.63
21
3.89
20
6.60
19
0.63
22
12.65
19
25.35
16
14.96
2

Kotak Tax Saver Fund

-0.14
25
1.73
13
2.95
33
6.76
18
2.11
10
15.91
7
26.11
13
14.04
4

Sundaram Diversified Equity

-0.16
26
1.40
30
3.63
24
6.36
25
0.74
21
13.05
18
25.24
17
9.02
26

Motilal Oswal Long Term Equity Fund (Moflte)

-0.17
27
1.64
18
5.78
3
8.67
3
4.71
3
19.74
2
24.97
18
9.99
21

Mahindra Manulife Elss Kar Bachat Yojana

-0.18
28
1.71
15
3.88
21
6.18
28
1.74
13
14.11
13
26.51
12
11.55
13

Dsp Tax Saver Fund

-0.26
29
1.30
32
3.99
16
5.89
30
0.50
25
12.64
20
26.03
14
13.30
6

Nippon India Tax Saver (Elss) Fund

-0.30
30
1.47
28
3.07
29
5.91
29
-0.80
30
12.16
22
27.01
9
7.28
30

Quant Tax Plan

-0.32
31
1.93
9
2.07
36
7.83
10
-5.02
36
11.17
28
41.15
1
21.73
1

Aditya Birla Sun Life Tax Relief '96

-0.36
32
1.14
35
3.54
25
4.73
35
-2.50
35
6.30
36
13.01
34
5.45
31

Sbi Long Term Equity Fund

-0.40
33
1.51
27
4.07
14
8.24
6
4.23
4
20.05
1
27.25
8
12.53
11

Indiabulls Tax Savings Fund

-0.43
34
1.39
31
2.97
32
5.73
32
-1.21
32
8.80
35
18.61
31
7.54
29

Shriram Long Term Equity Fund

-0.44
35
1.52
26
3.41
27
5.65
33
-1.58
33
9.15
34
16.96
32

Quantum Tax Saving Fund

-0.49
36
1.10
36
3.71
23
4.90
34
1.00
19
11.94
24
23.89
20
9.39
24

Aditya Birla Sun Life Tax Plan

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Lic Mf Tax Plan

0.20
1
2.54
1
6.67
1
10.24
1
5.75
2
15.15
14
23.91
25
11.44
19

Taurus Tax Shield

0.19
2
1.29
34
3.93
22
6.09
32
5.79
1
17.65
6
22.77
26
11.13
22

Icici Prudential Long Term Equity Fund (Tax Saving)

0.18
3
1.97
8
4.76
9
7.04
18
0.57
26
12.23
28
25.11
21
12.75
14

Union Long Term Equity Fund

0.15
4
1.89
11
4.79
8
6.63
25
1.32
20
14.64
17
26.80
16
14.10
9

Navi Elss Tax Saver Fund

0.14
5
1.71
17
4.12
17
6.68
22
1.52
19
13.83
19
22.62
27
10.66
23

Idfc Tax Advantage (Elss) Fund

0.07
6
2.06
5
5.32
4
8.60
4
4.01
7
17.12
9
35.72
2
14.17
8

Pgim India Elss Tax Saver Fund

0.07
7
2.25
4
4.22
13
7.74
11
3.20
8
16.35
11
29.10
4
14.71
5

Invesco India Tax Plan

0.05
8
1.83
12
4.99
6
8.15
10
1.71
17
10.90
33
22.01
29
11.72
18

Franklin India Taxshield

0.04
9
1.74
15
3.59
26
7.25
16
0.42
27
15.02
16
28.38
8
11.76
17

Hdfc Taxsaver

0.03
10
1.45
29
3.08
32
6.66
23
1.56
18
18.00
4
28.03
10
11.36
21

Baroda Bnp Paribas Elss Fund

0.03
11
2.02
7
4.21
14
7.42
13
2.07
15
12.67
26

Jm Tax Gain Fund

0.01
12
2.28
2
6.26
2
8.57
5
4.54
6
16.48
10
27.83
12
13.91
10

Parag Parikh Tax Saver Fund

0.01
13
1.31
33
3.17
29
6.85
20
4.57
5
17.44
8
30.36
3

Iti Long Term Equity Fund

-0.00
14
1.65
21
4.14
15
7.71
12
2.83
10
18.50
3
22.35
28

Uti Long Term Equity Fund (Tax Saving)

-0.01
15
2.05
6
4.98
7
6.62
26
0.22
29
11.53
30
23.99
24
12.07
15

Bank Of India Tax Advantage Fund

-0.04
16
1.59
24
2.29
35
8.47
6
2.06
16
17.70
5
28.78
5
14.20
7

Axis Long Term Equity Fund

-0.06
17
2.26
3
5.00
5
9.99
2
2.40
14
10.28
35
17.76
33
10.39
24

Sundaram Tax Savings Fund

-0.07
18
1.62
23
3.97
21
6.59
27
0.27
28
12.80
25

Mirae Asset Tax Saver Fund

-0.08
19
1.65
20
3.42
28
6.82
21
1.14
23
12.01
29
28.43
7
16.23
3

Hsbc Tax Saver Equity Fund

-0.08
20
1.73
16
4.38
11
7.34
14
-0.42
31
11.15
31
24.52
22
10.38
25

Tata India Tax Savings Fund

-0.08
21
1.58
25
3.02
34
4.67
36
-1.27
34
13.52
22
25.32
20
12.80
13

Edelweiss Long Term Equity Fund (Tax Savings)

-0.08
22
1.94
10
4.38
10
7.29
15
2.44
13
15.11
15
25.44
19
11.78
16

Idbi Equity Advantage Fund

-0.09
23
1.65
22
4.33
12
8.34
8
2.85
9
16.20
12
21.77
30
9.91
26

Canara Robeco Equity Tax Saver Fund

-0.13
24
1.66
19
4.01
20
6.94
19
1.27
21
14.14
18
26.94
15
16.25
2

Kotak Tax Saver Fund

-0.14
25
1.76
13
3.07
33
7.11
17
2.78
11
17.46
7
27.80
13
15.49
4

Sundaram Diversified Equity

-0.16
26
1.41
30
3.69
24
6.50
28
1.00
24
13.72
20
25.91
18
9.56
28

Motilal Oswal Long Term Equity Fund (Moflte)

-0.17
27
1.67
18
5.89
3
9.01
3
5.34
3
21.24
1
26.57
17
11.41
20

Mahindra Manulife Elss Kar Bachat Yojana

-0.17
28
1.75
14
4.03
19
6.64
24
2.60
12
16.09
13
28.65
6
13.52
11

Dsp Tax Saver Fund

-0.26
29
1.31
32
4.08
18
6.15
30
0.98
25
13.71
21
27.23
14
14.39
6

Nippon India Tax Saver (Elss) Fund

-0.30
30
1.48
28
3.14
30
6.09
33
-0.49
32
12.97
23
27.91
11
8.07
30

Quant Tax Plan

-0.32
31
1.96
9
2.18
36
8.20
9
-4.36
36
12.84
24
43.75
1
23.64
1

Aditya Birla Sun Life Tax Relief '96

-0.35
32
1.15
35
3.61
25
4.94
35
-2.13
35
7.14
36
13.98
34
6.42
31

Indiabulls Tax Savings Fund

-0.39
33
1.40
31
3.12
31
6.29
29
-0.33
30
10.71
34
21.33
31
9.47
29

Sbi Long Term Equity Fund

-0.40
34
1.53
27
4.14
16
8.44
7
4.58
4
20.81
2
28.05
9
13.24
12

Shriram Long Term Equity Fund

-0.44
35
1.55
26
3.57
27
6.15
31
-0.68
33
11.13
32
19.09
32

Quantum Tax Saving Fund

-0.49
36
1.11
36
3.75
23
5.04
34
1.26
22
12.49
27
24.49
23
9.88
27

Aditya Birla Sun Life Tax Plan

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Elss Fund

0.82
23
1.22
29
0.39
24

Aditya Birla Sun Life Tax Plan (U/S 80c)

0.00
37
-0.34
34
-2.51
36
1.15
35
8.53
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.62
32
0.43
32
-2.07
35
1.72
34
9.27
31

Axis Long Term Equity Fund

0.09
36
-2.68
37
-3.46
37
1.82
33
15.76
16

Franklin India Taxshield

1.28
6
2.80
8
0.75
17
12.29
10
15.74
17

Shriram Long Term Equity Fund

0.61
33
1.47
25
-0.61
31
7.39
31

Mirae Asset Tax Saver Fund

0.63
30
1.91
17
0.66
20
9.87
23
20.60
5

Boi Axa Tax Advantage Fund

1.19
8
1.88
18
1.33
12
11.72
14
24.01
2

Canara Robeco Equity Tax Saver Fund

0.62
31
0.74
31
0.23
26
9.91
22
21.03
4

Dsp Tax Saver Fund

0.83
21
2.02
16
1.02
16
11.75
13
19.06
7

Edelweiss Long Term Equity Fund (Tax Savings)

1.07
14
1.16
30
0.66
19
9.45
26
15.15
20

Essel Long Term Advantage Fund

1.02
16
1.71
22
0.58
21
8.30
28
12.17
28

Hdfc Taxsaver

1.35
4
3.52
2
3.82
3
17.66
2
13.50
24

Hsbc Tax Saver Equity Fund

0.81
24
1.35
28
-1.42
32
10.14
21
15.48
19

Icici Prudential Long Term Equity Fund (Tax Saving)

0.84
20
1.87
19
-0.05
29
10.75
18
16.92
13

Idbi Equity Advantage Fund

0.72
27
1.41
27
1.20
14
10.28
20
12.84
26

Idfc Tax Advantage (Elss) Fund

0.98
18
2.47
10
1.98
8
14.31
4
21.21
3

Indiabulls Tax Savings Fund

0.71
28
2.10
15
-0.30
30
8.00
29
11.45
30

Invesco India Tax Plan

0.57
34
0.14
33
-1.55
34
7.70
30
15.53
18

Iti Long Term Equity Fund

1.10
12
2.93
6
1.91
9
4.35
32

Jm Tax Gain Fund

1.58
1
2.34
11
1.62
11
11.47
16
17.75
11

Kotak Tax Saver Fund

1.09
13
3.02
4
2.00
6
12.82
9
18.75
9

Mahindra Mutual Fund Kar Bachat Yojana

0.78
25
1.79
20
1.21
13
13.81
5
17.72
12

Motilal Oswal Long Term Equity Fund (Moflte)

1.17
11
3.02
3
3.33
5
9.82
24
14.54
22

Nippon India Tax Saver (Elss) Fund

0.87
19
2.21
12
0.49
22
12.27
11
12.34
27

Pgim India Long Term Equity Fund

1.04
15
2.86
7
1.99
7
13.56
7
19.01
8

Parag Parikh Tax Saver Fund

1.32
5
2.15
14
3.61
4
16.14
3

Quant Tax Plan

1.53
3
2.50
9
0.17
27
18.13
1
34.93
1

Quantum Tax Saving Fund

0.73
26
2.20
13
1.87
10
9.58
25
12.08
29

Sbi Long Term Equity Fund

1.55
2
4.47
1
4.24
2
13.59
6
16.80
14

Sundaram Diversified Equity

1.17
10
1.43
26
1.09
15
11.52
15
14.58
21

Tata India Tax Savings Fund

1.24
7
1.73
21
0.43
23
12.07
12
16.45
15

Union Long Term Equity Fund

0.83
22
1.62
23
0.71
18
13.28
8
19.72
6

Uti Long Term Equity Fund (Tax Saving)

0.24
35
-0.59
36
-1.51
33
8.72
27
17.79
10

Taurus Tax Shield

1.18
9
3.01
5
4.28
1
11.04
17
13.12
25

Lic Mf Tax Plan

0.68
29
-0.36
35
0.26
25
10.34
19
13.62
23

Sundaram Tax Savings Fund

1.01
17
1.49
24
0.12
28
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

0.00
37
-0.25
35
-2.29
36
1.73
35
9.24
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.67
33
0.64
32
-1.65
35
2.58
34
10.29
31

Axis Long Term Equity Fund

0.16
36
-2.48
37
-3.08
37
2.69
33
16.75
20

Franklin India Taxshield

1.36
6
3.01
8
1.17
20
13.22
11
16.81
19

Shriram Long Term Equity Fund

0.76
30
1.95
23
0.28
30
9.33
30

Mirae Asset Tax Saver Fund

0.72
32
2.21
18
1.23
19
11.29
24
22.44
4

Boi Axa Tax Advantage Fund

1.29
8
2.20
20
1.94
13
13.07
13
25.37
2

Canara Robeco Equity Tax Saver Fund

0.73
31
1.08
31
0.87
25
11.40
22
22.42
5

Dsp Tax Saver Fund

0.91
22
2.27
16
1.49
17
12.81
14
20.21
9

Edelweiss Long Term Equity Fund (Tax Savings)

1.21
13
1.59
29
1.54
15
11.33
23
17.15
16

Essel Long Term Advantage Fund

1.19
16
2.20
19
1.51
16
10.37
26
14.23
25

Hdfc Taxsaver

1.40
5
3.69
2
4.15
4
18.41
2
14.17
26

Hsbc Tax Saver Equity Fund

0.91
23
1.65
26
-0.80
32
11.53
19
16.95
18

Icici Prudential Long Term Equity Fund (Tax Saving)

0.91
24
1.98
22
0.26
31
11.47
21
17.74
14

Idbi Equity Advantage Fund

0.83
27
1.72
25
1.79
14
11.62
18
14.23
24

Idfc Tax Advantage (Elss) Fund

1.09
17
2.78
10
2.59
9
15.67
5
22.60
3

Indiabulls Tax Savings Fund

0.86
26
2.54
12
0.56
28
9.95
28
13.81
28

Invesco India Tax Plan

0.67
34
0.44
33
-0.90
33
9.07
31
17.00
17

Iti Long Term Equity Fund

1.27
9
3.41
3
2.95
6
6.55
32

Jm Tax Gain Fund

1.66
1
2.56
11
2.09
11
12.43
15
18.67
12

Kotak Tax Saver Fund

1.20
14
3.37
4
2.68
8
14.35
7
20.30
8

Mahindra Mutual Fund Kar Bachat Yojana

0.93
19
2.23
17
2.08
12
15.76
4
19.73
10

Motilal Oswal Long Term Equity Fund (Moflte)

1.27
10
3.33
5
3.97
5
11.20
25
16.06
21

Nippon India Tax Saver (Elss) Fund

0.92
21
2.38
14
0.86
26
13.09
12
13.14
29

Pgim India Long Term Equity Fund

1.19
15
3.22
6
2.76
7
15.27
6
20.61
6

Parag Parikh Tax Saver Fund

1.43
4
2.47
13
4.30
3
17.69
3

Quant Tax Plan

1.64
2
2.96
9
1.08
22
20.51
1
37.39
1

Quantum Tax Saving Fund

0.78
28
2.32
15
2.11
10
10.12
27
12.60
30

Sbi Long Term Equity Fund

1.60
3
4.62
1
4.59
2
14.31
8
17.53
15

Sundaram Diversified Equity

1.22
12
1.60
28
1.42
18
12.20
16
15.10
22

Tata India Tax Savings Fund

1.33
7
2.04
21
1.06
23
13.48
10
18.05
13

Union Long Term Equity Fund

0.90
25
1.86
24
1.17
21
14.10
9
20.40
7

Uti Long Term Equity Fund (Tax Saving)

0.32
35
-0.33
36
-1.01
34
9.78
29
18.93
11

Taurus Tax Shield

1.24
11
3.18
7
4.65
1
11.80
17
13.94
27

Lic Mf Tax Plan

0.77
29
-0.10
34
0.80
27
11.53
20
14.99
23

Sundaram Tax Savings Fund

1.06
18
1.65
27
0.42
29

Baroda Bnp Paribas Elss Fund

0.93
20
1.53
30
1.01
24
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-14.72
26
-14.00
28
-4.69
21
16.49
14
9.85
8

Aditya Birla Sun Life Tax Relief '96

-14.07
21
-13.67
26
-4.51
19
16.20
9
9.67
7

Axis Long Term Equity Fund

-20.93
35
-22.81
35
-8.03
34
19.45
34
12.06
34

Franklin India Taxshield

-14.03
20
-11.97
19
-5.03
27
17.80
31
11.14
29

Shriram Long Term Equity Fund

-13.44
11
-12.36
20
-4.69
22
14.93
3
9.58
5

Mirae Asset Tax Saver Fund

-13.60
14
-11.24
13
-5.57
29
17.78
30
10.78
24

Bank Of India Tax Advantage Fund

-15.72
31
-16.59
32
-6.30
32
16.87
19
11.43
31

Canara Robeco Equity Tax Saver Fund

-12.02
5
-12.90
25
-4.66
20
16.33
12
10.10
14

Dsp Tax Saver Fund

-14.43
24
-11.23
12
-4.32
16
17.23
25
10.49
21

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
12
-11.83
18
-3.96
8
16.55
15
10.49
22

Navi Elss Tax Saver Fund

-14.83
27
-13.92
27
-5.00
26
15.88
8
10.09
13

Hdfc Taxsaver

-12.91
7
-6.28
1
-2.74
1
16.57
16
10.17
15

Hsbc Tax Saver Equity Fund

-15.31
29
-12.82
22
-4.78
23
17.38
28
11.25
30

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
8
-11.58
17
-4.13
13
17.63
29
10.68
23

Idbi Equity Advantage Fund

-14.28
22
-12.83
23
-4.02
10
15.13
4
10.06
11

Idfc Tax Advantage (Elss) Fund

-18.59
33
-11.04
11
-5.14
28
19.19
33
11.99
33

Indiabulls Tax Savings Fund

-13.65
15
-11.56
16
-4.88
24
15.75
7
10.09
12

Invesco India Tax Plan

-16.17
32
-17.68
33
-6.13
30
17.25
26
11.10
28

Iti Long Term Equity Fund

-11.90
4
-17.82
34
-6.29
31
16.31
11
9.39
3

Jm Tax Gain Fund

-13.70
16
-14.82
30
-4.39
17
17.06
21
10.91
27

Kotak Tax Saver Fund

-13.60
13
-9.96
6
-3.60
5
15.47
6
9.55
4

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
10
-11.38
14
-4.30
15
17.12
23
10.82
26

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
18
-15.77
31
-4.42
18
16.71
18
10.42
19

Nippon India Tax Saver (Elss) Fund

-15.26
28
-10.23
8
-4.99
25
18.08
32
11.53
32

Pgim India Elss Tax Saver Fund

-13.90
19
-10.36
10
-3.54
4
17.08
22
10.38
17

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.83
2
13.47
1
8.72
1

Quant Tax Plan

-19.99
34
-12.73
21
-8.04
35
20.24
35
13.64
35

Quantum Tax Saving Fund

-14.71
25
-9.00
3
-4.19
14
16.42
13
9.62
6

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-4.03
11
16.67
17
10.25
16

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.72
6
16.27
10
9.95
10

Tata India Tax Savings Fund

-13.80
17
-10.19
7
-3.85
7
17.27
27
10.79
25

Union Long Term Equity Fund

-12.60
6
-11.42
15
-3.98
9
16.92
20
10.41
18

Uti Long Term Equity Fund (Tax Saving)

-14.32
23
-14.61
29
-3.47
3
17.12
24
10.47
20

Taurus Tax Shield

-15.63
30
-9.55
5
-4.11
12
14.68
2
9.18
2

Lic Mf Tax Plan

-13.25
9
-12.86
24
-6.86
33
15.16
5
9.91
9

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.52
34
0.34
34
0.68
34
0.42
-7.88
33 0.82 30
0.85
33
0.10
34
18.14
34
-0.13
34

Aditya Birla Sun Life Tax Relief '96

0.55
33
0.36
33
0.71
33
0.42
-9.14
34 0.86 24
0.91
19
0.10
33
18.57
33
-0.13
35

Axis Long Term Equity Fund

0.51
35
0.32
35
0.54
35
0.38
-12.20
35 1.00 1
0.86
32
0.10
35
16.59
35
-0.12
33

Franklin India Taxshield

1.30
8
0.88
13
1.45
13
0.40
3.03
11 0.95 6
0.91
20
0.24
9
32.13
8
0.01
7

Shriram Long Term Equity Fund

0.79
32
0.47
32
0.88
30
0.41
-4.94
31 0.81 31
0.94
13
0.15
32
23.61
32
-0.11
32

Mirae Asset Tax Saver Fund

1.28
10
0.91
8
1.48
10
0.43
3.18
10 0.96 3
0.95
4
0.24
10
32.10
9
0.02
6

Bank Of India Tax Advantage Fund

1.27
12
0.76
21
1.13
23
0.41
3.19
9 0.87 21
0.86
31
0.25
8
32.00
13
-0.01
15

Canara Robeco Equity Tax Saver Fund

1.25
14
0.86
14
1.26
19
0.41
2.98
12 0.87 22
0.91
18
0.24
13
31.84
16
-0.01
16

Dsp Tax Saver Fund

1.29
9
0.90
10
1.45
12
0.43
2.34
15 0.93 8
0.95
8
0.24
12
32.07
10
0.00
10

Edelweiss Long Term Equity Fund (Tax Savings)

1.09
23
0.71
25
1.21
20
0.42
-0.86
25 0.90 17
0.95
9
0.20
23
28.69
23
-0.04
23

Navi Elss Tax Saver Fund

1.02
25
0.64
26
1.02
26
0.42
-0.64
23 0.84 29
0.91
22
0.19
25
27.70
25
-0.05
26

Hdfc Taxsaver

1.43
4
1.05
4
1.99
2
0.44
5.13
5 0.90 18
0.94
12
0.26
4
35.10
5
0.02
5

Hsbc Tax Saver Equity Fund

1.01
26
0.63
27
1.14
22
0.39
-2.33
29 0.94 7
0.95
5
0.19
26
26.96
27
-0.04
25

Icici Prudential Long Term Equity Fund (Tax Saving)

1.18
19
0.84
16
1.36
17
0.42
0.33
21 0.96 5
0.95
11
0.22
20
29.95
20
-0.01
17

Idbi Equity Advantage Fund

0.88
30
0.51
31
0.94
29
0.37
-2.19
28 0.78 33
0.86
30
0.17
30
25.36
29
-0.09
30

Idfc Tax Advantage (Elss) Fund

1.57
3
1.09
3
1.87
4
0.42
9.42
3 0.99 2
0.88
29
0.30
3
37.05
3
0.09
2

Indiabulls Tax Savings Fund

0.85
31
0.52
30
1.00
28
0.41
-5.06
32 0.86 23
0.96
1
0.16
31
24.43
31
-0.09
31

Invesco India Tax Plan

0.91
29
0.55
29
0.87
32
0.43
-3.75
30 0.92 11
0.93
16
0.17
29
25.08
30
-0.06
27

Iti Long Term Equity Fund

0.97
28
0.72
24
0.87
31
0.43
-1.93
27 0.85 25
0.88
28
0.19
28
26.47
28
-0.06
28

Jm Tax Gain Fund

1.20
18
0.78
17
1.17
21
0.39
1.19
20 0.90 16
0.90
23
0.23
18
30.52
18
-0.02
20

Kotak Tax Saver Fund

1.40
6
0.98
6
1.52
7
0.43
4.70
6 0.84 28
0.95
7
0.26
6
35.13
4
-0.00
12

Mahindra Manulife Elss Kar Bachat Yojana

1.26
13
0.85
15
1.41
14
0.41
2.92
13 0.92 9
0.95
6
0.23
14
31.93
14
0.01
9

Motilal Oswal Long Term Equity Fund (Moflte)

1.11
22
0.74
22
1.05
25
0.40
0.32
22 0.88 20
0.89
26
0.21
22
29.01
22
-0.03
22

Nippon India Tax Saver (Elss) Fund

1.18
20
0.76
20
1.48
11
0.40
1.29
19 0.96 4
0.91
21
0.22
19
29.77
21
0.00
11

Pgim India Elss Tax Saver Fund

1.40
5
1.02
5
1.61
5
0.44
5.17
4 0.92 12
0.94
14
0.26
5
34.61
6
0.03
4

Parag Parikh Tax Saver Fund

1.87
2
1.37
1
1.96
3
0.43
14.94
2 0.62 35
0.68
34
0.41
2
45.18
1
0.04
3

Quant Tax Plan

1.96
1
1.23
2
2.18
1
0.40
24.38
1 0.85 26
0.58
35
0.47
1
44.57
2
0.20
1

Quantum Tax Saving Fund

1.22
16
0.89
12
1.51
8
0.44
3.80
8 0.85 27
0.90
24
0.24
11
32.03
11
-0.01
13

Sbi Long Term Equity Fund

1.39
7
0.96
7
1.57
6
0.46
4.01
7 0.90 15
0.95
11
0.26
7
34.29
7
0.01
8

Sundaram Diversified Equity

1.24
15
0.89
11
1.50
9
0.39
2.14
16 0.88 19
0.96
3
0.23
17
31.82
17
-0.01
19

Tata India Tax Savings Fund

1.14
21
0.77
19
1.39
16
0.41
1.64
18 0.90 14
0.93
15
0.22
21
30.00
19
-0.01
18

Union Long Term Equity Fund

1.27
11
0.90
9
1.41
15
0.42
1.74
17 0.92 10
0.96
2
0.23
15
32.01
12
-0.01
14

Uti Long Term Equity Fund (Tax Saving)

1.07
24
0.73
23
1.09
24
0.42
-0.78
24 0.91 13
0.93
17
0.20
24
28.15
24
-0.03
21

Taurus Tax Shield

1.20
17
0.77
18
1.33
18
0.45
2.73
14 0.77 34
0.90
25
0.23
16
31.90
15
-0.04
24

Lic Mf Tax Plan

0.98
27
0.59
28
1.01
27
0.37
-1.26
26 0.79 32
0.88
27
0.19
27
27.15
26
-0.07
29

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Mirae Asset Tax Saver Fund Additional Return Analysis

Mirae Asset Tax Saver Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.23 1016.32 1033.19 1065.14 1005.77 1107.50 2037.88 1977.99
Direct Plan Value of 1000 Rupee 999.25 1016.54 1034.24 1068.20 1011.40 1120.09 2118.33 2121.08
Fund Information
Fund Launch Date: 20/Nov/2015
Fund Category: ELSS (Tax Saving) Fund
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 Description: ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 200 (Total Return Index)
Source: Fund FactSheet


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.