Item: Mirae Asset Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Equity Savings Fund Direct Growth

15.435 (-0.688%)

NAV on September 23, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 583 cr

Turnover Ratio 157.70%

Expense Ratio 0.41%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 0.08%
1Y: 2.77%
3M: 6.60%
3Y: 12.54%
6M: 2.82%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mahendra Jajoo (Since almost 4 years) Bharti Sawant (Since over 1 year) Vrijesh Kasera (Since almost 3 years) Harshad Borawake (Since almost 3 years)

ISIN INF769K01EK1

Fund Family Mirae Asset

P/E Ratio 23.07

P/B Ratio 3.41

Launch Date December 17, 2018

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.87 years

Yield To Maturity (%) 6.89%

SECTOR WEIGHTINGS (%)

Financial 33.8%

Industrial 7.06%

Technology 8.47%

Basic Materials 10.03%

Consumer Cyclical 13.33%

Utilities Services 2.41%

Healthcare Services 6.09%

Energy Services 5.95%

Communication Services 5.31%

Consumer Defensive 6.79%

Real Estate 0.75%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.864	2.44%	319 cr	0.71%	Low
Axis Equity Saver Fund Direct Plan Growth	18.280	-0.38%	1,216 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.306	7.08%	1,972 cr	1.09%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.620	5.74%	5,146 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	53.799	4.64%	2,611 cr	1.21%	Average
Franklin India Equity Savings Fund Direct Growth	13.794	3.51%	152 cr	0.86%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.480	2.84%	444 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.435	2.77%	583 cr	0.41%	Above Average