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

Mirae Asset Equity Savings Fund Direct Growth

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17.554 (0.383%)
NAV on November 29, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 724 cr
Turnover Ratio 163.85%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.42%
  • 1Y: 10.42%
  • 3M: 2.44%
  • 3Y: 11.99%
  • 6M: 7.17%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 5 years) Bharti Sawant (Since almost 3 years) Vrijesh Kasera (Since about 4 years) Harshad Borawake (Since about 4 years)
ISIN INF769K01EK1
Fund Family Mirae Asset
P/E Ratio 20.55
P/B Ratio 3.08
Launch Date December 17, 2018
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.22%
AA 4.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 9.1%
Technology 8.36%
Basic Materials 10.0%
Consumer Cyclical 13.75%
Utilities Services 2.41%
Healthcare Services 7.34%
Energy Services 6.82%
Communication Services 6.41%
Consumer Defensive 5.60%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.826
Sharpe 1.256
Std Dev 5.876
Risk 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
Sbi
SBI Equity Savings Direct Growth
22.225 15.10% 3,073 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
23.548 12.76% 3,292 cr 0.86% Below Average
Uti
UTI Equity Savings Fund Direct Growth
16.291 12.37% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.029 11.41% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.429 10.49% 3,167 cr 1.09% Above Average


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