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

Mirae Asset Equity Savings Fund Direct Growth

Add To Compare

NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 103 cr
Turnover Ratio 48.00%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.45%
  • 1Y: 12.30%
  • 3M: 9.55%
  • 3Y: N/A
  • 6M: 19.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since almost 2 years) Vrijesh Kasera (Since 11 months) Harshad Borawake (Since 11 months)
ISIN INF769K01EK1
Fund Family Mirae Asset
P/E Ratio 19.09
P/B Ratio 2.60
Launch Date December 17, 2018
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.56%
Industrial 5.54%
Technology 12.38%
Basic Materials 4.87%
Consumer Cyclical 4.11%
Utilities Services 1.78%
Healthcare Services 10.31%
Energy Services 8.37%
Communication Services 6.53%
Consumer Defensive 6.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


Other plans of Mirae Asset Equity Savings Fund


Other Balanced funds by Mirae Asset