Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Equity Savings Fund Direct Growth

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NAV on January 25, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 589 cr
Turnover Ratio 157.70%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.98%
  • 1Y: 4.51%
  • 3M: 1.40%
  • 3Y: 11.51%
  • 6M: 4.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 4 years) Bharti Sawant (Since about 2 years) Vrijesh Kasera (Since over 3 years) Harshad Borawake (Since over 3 years)
ISIN INF769K01EK1
Fund Family Mirae Asset
P/E Ratio 21.69
P/B Ratio 3.30
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.79 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.88%
AA 4.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 7.45%
Technology 8.63%
Basic Materials 11.48%
Consumer Cyclical 12.93%
Utilities Services 2.25%
Healthcare Services 7.94%
Energy Services 7.04%
Communication Services 5.66%
Consumer Defensive 7.66%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.083
Sharpe 0.758
Std Dev 10.123
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

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

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.954 7.51% 2,083 cr 1.05% Average
14.479 6.68% 261 cr 0.68% Below Average
20.267 4.72% 270 cr 0.70% Low
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.954 7.51% 2,083 cr 1.05% Average
19.270 7.47% 4,965 cr 0.55% Average
14.479 6.68% 261 cr 0.68% Below Average
55.297 5.81% 2,615 cr 1.09% Average
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High


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