Mirae Asset Equity Savings Fund Direct Growth
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NAV on May 31, 2023
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
572 cr
Turnover Ratio
157.70%
Expense Ratio
0.49%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.97%
- 1Y: 10.40%
- 3M: 5.02%
- 3Y: 16.19%
- 6M: 2.67%
- 5Y: N/A
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 21.732 | 10.63% | 2,171 cr | 1.02% | Below Average | ||
| 16.377 | 10.40% | 572 cr | 0.49% | Above Average | ||
| 57.029 | 9.98% | 2,569 cr | 1.10% | Above Average | ||
| 18.185 | 8.00% | 414 cr | 0.72% | High | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 15.064 | 11.43% | 268 cr | 0.7% | Average | ||
| 14.433 | 10.68% | 186 cr | 0.69% | Average | ||
| 21.732 | 10.63% | 2,171 cr | 1.02% | Below Average | ||
| 16.377 | 10.40% | 572 cr | 0.49% | Above Average | ||
| 27.038 | 10.29% | 141 cr | 0.6% | Average | ||
| 57.029 | 9.98% | 2,569 cr | 1.1% | Above Average | ||
| 13.962 | 8.69% | 127 cr | 0.72% | Average | ||
Other plans of Mirae Asset Equity Savings Fund
Other Balanced funds by Mirae Asset
Data Partner
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