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

Mirae Asset Equity Savings Fund Direct Growth

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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 Days
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.35%
AA 3.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.330
Sharpe 0.930
Std Dev 10.037
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
20.306 7.08% 1,972 cr 1.09% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average
19.864 2.44% 319 cr 0.71% Low
18.280 -0.38% 1,216 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.306 7.08% 1,972 cr 1.09% Average
18.620 5.74% 5,146 cr 0.45% Average
53.799 4.64% 2,611 cr 1.21% Average
13.794 3.51% 152 cr 0.86% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average


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